Caisse De Depot Et Placement Du Quebec Electronic Arts Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Electronic Arts Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 3,697 shares of EA stock, worth $533,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,697

Previous 28,979 87.24%

Holding current value

$533,107

Previous $3.84 Million 86.6%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$125.24 - $141.23 $3.17 Million - $3.57 Million	-25,282 Reduced 87.24%	3,697 $515,000
Q1 2024 May 14, 2024	SELL	$130.52 - $144.05 $8.5 Million - $9.38 Million	-65,150 Reduced 69.21%	28,979 $3.84 Million
Q4 2023 Feb 14, 2024	SELL	$119.55 - $142.35 $5.11 Million - $6.08 Million	-42,707 Reduced 31.21%	94,129 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$117.97 - $139.57 $39.8 Million - $47.1 Million	-337,553 Reduced 71.16%	136,836 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$121.35 - $131.38 $35.6 Million - $38.6 Million	-293,556 Reduced 38.23%	474,389 $61.5 Million
Q1 2023 May 12, 2023	BUY	$109.19 - $129.14 $15.3 Million - $18.1 Million	140,063 Added 22.31%	767,945 $92.5 Million
Q4 2022 Feb 14, 2023	SELL	$119.25 - $132.28 $16.1 Million - $17.9 Million	-134,972 Reduced 17.69%	627,882 $76.7 Million
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $147 Million - $173 Million	-1,283,836 Reduced 62.73%	762,854 $88.3 Million
Q2 2022 Aug 12, 2022	SELL	$111.6 - $141.5 $56.5 Million - $71.7 Million	-506,557 Reduced 19.84%	2,046,690 $249 Million
Q1 2022 May 13, 2022	SELL	$119.13 - $139.01 $95.8 Million - $112 Million	-804,455 Reduced 23.96%	2,553,247 $323 Million
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $86.3 Million - $104 Million	-717,560 Reduced 17.61%	3,357,702 $443 Million
Q3 2021 Nov 12, 2021	BUY	$126.4 - $146.6 $320 Million - $371 Million	2,533,431 Added 164.31%	4,075,262 $580 Million
Q2 2021 Aug 13, 2021	SELL	$137.06 - $148.55 $15.3 Million - $16.6 Million	-111,696 Reduced 6.76%	1,541,831 $222 Million
Q1 2021 May 14, 2021	SELL	$127.21 - $148.97 $15.4 Million - $18 Million	-120,874 Reduced 6.81%	1,653,527 $224 Million
Q4 2020 Feb 12, 2021	BUY	$116.84 - $143.6 $205 Million - $252 Million	1,756,061 Added 9575.03%	1,774,401 $255 Million
Q3 2020 Nov 13, 2020	SELL	$124.3 - $146.95 $2.04 Million - $2.41 Million	-16,400 Reduced 47.21%	18,340 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$97.53 - $132.05 $848,511 - $1.15 Million	8,700 Added 33.41%	34,740 $4.59 Million
Q1 2020 May 14, 2020	SELL	$86.94 - $113.48 $9.88 Million - $12.9 Million	-113,600 Reduced 81.35%	26,040 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $10.3 Million - $12.1 Million	111,500 Added 396.23%	139,640 $15 Million
Q3 2019 Nov 14, 2019	BUY	$87.5 - $102.72 $78,750 - $92,448	900 Added 3.3%	28,140 $2.75 Million
Q2 2019 Aug 09, 2019	BUY	$90.42 - $102.67 $2.14 Million - $2.43 Million	23,700 Added 669.49%	27,240 $2.76 Million
Q1 2019 May 14, 2019	SELL	$78.71 - $106.84 $2.34 Million - $3.17 Million	-29,700 Reduced 89.35%	3,540 $360,000
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $9.15 Million - $14.4 Million	-122,400 Reduced 78.64%	33,240 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	$111.55 - $148.93 $156,170 - $208,502	-1,400 Reduced 0.89%	155,640 $18.8 Million
Q2 2018 Aug 13, 2018	BUY	$116.68 - $146.65 $14.7 Million - $18.4 Million	125,609 Added 399.63%	157,040 $22.1 Million
Q1 2018 May 14, 2018	SELL	$107.19 - $129.12 $719,137 - $866,266	-6,709 Reduced 17.59%	31,431 $3.81 Million
Q4 2017 Feb 13, 2018	SELL	$100.83 - $120.09 $665,478 - $792,594	-6,600 Reduced 14.75%	38,140 $4.01 Million
Q3 2017 Nov 13, 2017	BUY	$113.92 - $121.97 $5.1 Million - $5.46 Million	44,740	44,740 $5.3 Million

Others Institutions Holding EA

# of Institutions

1,045

Shares Held

221M

Call Options Held

2.01M

Put Options Held

2.65M

View Full List

About ELECTRONIC ARTS INC.

Ticker EA
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 278,044,992
Market Cap $40.1B
Description
Electronic Arts Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. It develops and publishes games and services across various genres, such as sports, racing, first-person shooter, action, role-playing, and simulation primarily under the Battlefield, The S...

More about EA

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Caisse De Depot Et Placement Du Quebec Electronic Arts Inc. Transaction History