Catalyst Capital Advisors LLC Electronic Arts Inc. Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 6,124 shares of EA stock, worth $905,127. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,124

Previous 6,178 0.87%

Holding current value

$905,127

Previous $860,000 2.09%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$137.32 - $151.82 $7,415 - $8,198	-54 Reduced 0.87%	6,124 $878,000
Q2 2024 Jul 25, 2024	BUY	$125.24 - $141.23 $125 - $141	1 Added 0.02%	6,178 $860,000
Q1 2024 Apr 24, 2024	BUY	$130.52 - $144.05 $522 - $576	4 Added 0.06%	6,177 $819,000
Q4 2023 Feb 14, 2024	BUY	$119.55 - $142.35 $6,216 - $7,402	52 Added 0.85%	6,173 $844,000
Q3 2023 Nov 09, 2023	BUY	$117.97 - $139.57 $6,016 - $7,118	51 Added 0.84%	6,121 $736,000
Q2 2023 Aug 08, 2023	SELL	$121.35 - $131.38 $728 - $788	-6 Reduced 0.1%	6,070 $787,000
Q1 2023 May 12, 2023	SELL	$109.19 - $129.14 $6,442 - $7,619	-59 Reduced 0.96%	6,076 $731,000
Q4 2022 Feb 07, 2023	BUY	$119.25 - $132.28 $66,064 - $73,283	554 Added 9.93%	6,135 $749,000
Q3 2022 Nov 08, 2022	SELL	$114.82 - $135.11 $344 - $405	-3 Reduced 0.05%	5,581 $646,000
Q2 2022 Aug 09, 2022	BUY	$111.6 - $141.5 $3,348 - $4,245	30 Added 0.54%	5,584 $679,000
Q1 2022 May 10, 2022	BUY	$119.13 - $139.01 $4,407 - $5,143	37 Added 0.67%	5,554 $703,000
Q4 2021 Feb 10, 2022	BUY	$120.23 - $145.44 $118,667 - $143,549	987 Added 21.79%	5,517 $728,000
Q3 2021 Nov 09, 2021	SELL	$126.4 - $146.6 $632 - $733	-5 Reduced 0.11%	4,530 $644,000
Q2 2021 Aug 06, 2021	SELL	$137.06 - $148.55 $388,428 - $420,990	-2,834 Reduced 38.46%	4,535 $652,000
Q1 2021 May 10, 2021	BUY	$127.21 - $148.97 $161,556 - $189,191	1,270 Added 20.82%	7,369 $998,000
Q4 2020 Feb 05, 2021	BUY	$116.84 - $143.6 $298,993 - $367,472	2,559 Added 72.29%	6,099 $876,000
Q3 2020 Nov 05, 2020	SELL	$124.3 - $146.95 $1.75 Million - $2.07 Million	-14,060 Reduced 79.89%	3,540 $461,000
Q2 2020 Aug 10, 2020	BUY	$97.53 - $132.05 $1.72 Million - $2.32 Million	17,600 New	17,600 $2.32 Million
Q3 2018 Nov 08, 2018	SELL	$111.55 - $148.93 $507,552 - $677,631	-4,550 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$116.68 - $146.65 $530,894 - $667,257	4,550 New	4,550 $642,000

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 $41.1B
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...

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Catalyst Capital Advisors LLC Electronic Arts Inc. Transaction History