Carmignac Gestion Electronic Arts Inc. Transaction History

Carmignac Gestion

$5.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$111.6 - $141.5 $4.27 Million - $5.41 Million	-38,222 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$119.13 - $139.01 $658,074 - $767,891	-5,524 Reduced 12.63%	38,222 $4.85 Million
Q4 2021 Feb 11, 2022	BUY	$120.23 - $145.44 $539,592 - $652,734	4,488 Added 11.43%	43,746 $5.81 Million
Q3 2021 Nov 12, 2021	BUY	$126.4 - $146.6 $751,700 - $871,830	5,947 Added 17.85%	39,258 $5.54 Million
Q2 2021 Aug 13, 2021	BUY	$137.06 - $148.55 $642,400 - $696,253	4,687 Added 16.37%	33,311 $4.79 Million
Q1 2021 May 14, 2021	BUY	$127.21 - $148.97 $1.81 Million - $2.12 Million	14,244 Added 99.05%	28,624 $3.87 Million
Q4 2020 Feb 12, 2021	BUY	$116.84 - $143.6 $35,402 - $43,510	303 Added 2.15%	14,380 $2.06 Million
Q3 2020 Nov 13, 2020	BUY	$124.3 - $146.95 $56,307 - $66,568	453 Added 3.33%	14,077 $1.84 Million
Q2 2020 Aug 13, 2020	SELL	$97.53 - $132.05 $3.47 Million - $4.7 Million	-35,588 Reduced 72.32%	13,624 $1.8 Million
Q1 2020 May 14, 2020	SELL	$86.94 - $113.48 $47.6 Million - $62.1 Million	-547,110 Reduced 91.75%	49,212 $4.93 Million
Q4 2019 Feb 13, 2020	SELL	$92.53 - $108.55 $63.4 Million - $74.4 Million	-685,687 Reduced 53.49%	596,322 $64.1 Million
Q3 2019 Nov 13, 2019	SELL	$87.5 - $102.72 $48 Million - $56.3 Million	-548,525 Reduced 29.97%	1,282,009 $125 Million
Q2 2019 Aug 13, 2019	BUY	$90.42 - $102.67 $2.71 Million - $3.07 Million	29,919 Added 1.66%	1,830,534 $185 Million
Q1 2019 May 14, 2019	BUY	$78.71 - $106.84 $8.08 Million - $11 Million	102,663 Added 6.05%	1,800,615 $183 Million
Q4 2018 Feb 13, 2019	SELL	$74.72 - $117.55 $120 Million - $188 Million	-1,600,542 Reduced 48.52%	1,697,952 $134 Million
Q3 2018 Nov 13, 2018	BUY	$111.55 - $148.93 $152 Million - $203 Million	1,362,642 Added 70.39%	3,298,494 $397 Million
Q2 2018 Aug 13, 2018	SELL	$116.68 - $146.65 $51.9 Million - $65.3 Million	-445,161 Reduced 18.7%	1,935,852 $273 Million
Q1 2018 May 14, 2018	BUY	$107.19 - $129.12 $255 Million - $307 Million	2,381,013 New	2,381,013 $289 Million

Others Institutions Holding EA

# of Institutions

1,096

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.48 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.31 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.84 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.34 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.79 Billion
0.33% of portfolio

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 $43B
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 Carmignac Gestion, based on Form 13F filings with the SEC.

News

Stay updated on Carmignac Gestion with notifications on news.

Account