Camelot Portfolios, LLC Electronic Arts Inc. Transaction History

Camelot Portfolios, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$125.24 - $141.23 $420,305 - $473,967	3,356 New	3,356 $467,000
Q4 2023 Jan 23, 2024	BUY	$119.55 - $142.35 $390,330 - $464,772	3,265 New	3,265 $446,000
Q2 2023 Jul 25, 2023	SELL	$121.35 - $131.38 $58,126 - $62,931	-479 Reduced 14.59%	2,803 $363,000
Q1 2023 Apr 20, 2023	BUY	$109.19 - $129.14 $13,211 - $15,625	121 Added 3.83%	3,282 $395,000
Q4 2022 Jan 25, 2023	BUY	$119.25 - $132.28 $376,949 - $418,137	3,161 New	3,161 $0
Q2 2022 Jul 18, 2022	SELL	$111.6 - $141.5 $27,342 - $34,667	-245 Reduced 9.66%	2,292 $279,000
Q1 2022 Apr 20, 2022	SELL	$119.13 - $139.01 $85,177 - $99,392	-715 Reduced 21.99%	2,537 $321,000
Q4 2021 Jan 04, 2022	BUY	$120.23 - $145.44 $390,987 - $472,970	3,252 New	3,252 $429,000
Q1 2021 Apr 21, 2021	SELL	$127.21 - $148.97 $988,167 - $1.16 Million	-7,768 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$116.84 - $143.6 $250,738 - $308,165	2,146 Added 38.17%	7,768 $1.12 Million
Q3 2020 Oct 19, 2020	BUY	$124.3 - $146.95 $192,167 - $227,184	1,546 Added 37.93%	5,622 $733,000
Q2 2020 Jul 30, 2020	BUY	$97.53 - $132.05 $397,532 - $538,235	4,076 New	4,076 $538,000
Q1 2020 Apr 28, 2020	SELL	$86.94 - $113.48 $733,078 - $956,863	-8,432 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$92.53 - $108.55 $780,212 - $915,293	8,432 New	8,432 $907,000

1,093

243M

2.6M

3.4M

Ticker EA
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 278,044,992
Market Cap $46.3B
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...

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