Capstone Investment Advisors, LLC Electronic Arts Inc. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 4,038 shares of EA stock, worth $591,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,038

Previous 14,659 72.45%

Holding current value

$591,728

Previous $2.04 Million 71.65%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.32 - $151.82 $1.46 Million - $1.61 Million	-10,621 Reduced 72.45%	4,038 $579,000
Q2 2024 Aug 14, 2024	BUY	$125.24 - $141.23 $886,573 - $999,767	7,079 Added 93.39%	14,659 $2.04 Million
Q1 2024 May 01, 2024	SELL	$130.52 - $144.05 $65,390 - $72,169	-501 Reduced 6.2%	7,580 $1.01 Million
Q4 2023 Feb 12, 2024	SELL	$119.55 - $142.35 $1.14 Million - $1.35 Million	-9,514 Reduced 54.07%	8,081 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$117.97 - $139.57 $2.08 Million - $2.46 Million	17,595 New	17,595 $2.12 Million
Q1 2023 May 09, 2023	SELL	$109.19 - $129.14 $875,594 - $1.04 Million	-8,019 Reduced 85.41%	1,370 $165,000
Q4 2022 Feb 10, 2023	BUY	$119.25 - $132.28 $132,129 - $146,566	1,108 Added 13.38%	9,389 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$114.82 - $135.11 $950,824 - $1.12 Million	8,281 New	8,281 $958,000
Q1 2022 May 13, 2022	SELL	$119.13 - $139.01 $6.69 Million - $7.81 Million	-56,156 Reduced 78.56%	15,326 $1.94 Million
Q4 2021 Feb 11, 2022	BUY	$120.23 - $145.44 $6.5 Million - $7.87 Million	54,100 Added 311.24%	71,482 $9.43 Million
Q3 2021 Nov 15, 2021	BUY	$126.4 - $146.6 $642,870 - $745,607	5,086 Added 41.36%	17,382 $2.47 Million
Q2 2021 Aug 16, 2021	SELL	$137.06 - $148.55 $1.76 Million - $1.9 Million	-12,810 Reduced 51.02%	12,296 $1.77 Million
Q1 2021 May 17, 2021	BUY	$127.21 - $148.97 $2.63 Million - $3.08 Million	20,697 Added 469.43%	25,106 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $381,408 - $447,443	4,122 Added 1436.24%	4,409 $474,000
Q3 2019 Nov 14, 2019	SELL	$87.5 - $102.72 $595,612 - $699,215	-6,807 Reduced 95.95%	287 $28,000
Q2 2019 Aug 14, 2019	BUY	$90.42 - $102.67 $174,420 - $198,050	1,929 Added 37.35%	7,094 $718,000
Q1 2019 May 15, 2019	SELL	$78.71 - $106.84 $39,827 - $54,061	-506 Reduced 8.92%	5,165 $525,000
Q4 2018 Feb 14, 2019	BUY	$74.72 - $117.55 $99,377 - $156,341	1,330 Added 30.64%	5,671 $447,000
Q3 2018 Nov 14, 2018	BUY	$111.55 - $148.93 $484,238 - $646,505	4,341 New	4,341 $523,000
Q4 2017 Feb 14, 2018	SELL	$100.83 - $120.09 $202,668 - $241,380	-2,010 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $228,979 - $245,159	2,010	2,010 $237,000

Others Institutions Holding EA

# of Institutions

1,095

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

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 $40.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Electronic Arts Inc. Transaction History