Centiva Capital, LP Electronic Arts Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Electronic Arts Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 200 shares of EA stock, worth $32,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$32,836

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.32 - $151.82 $1.9 Million - $2.1 Million	13,809 New	13,809 $1.98 Million
Q1 2024 May 15, 2024	BUY	$130.52 - $144.05 $386,861 - $426,964	2,964 Added 44.79%	9,582 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$119.55 - $142.35 $1.08 Million - $1.29 Million	-9,062 Reduced 57.79%	6,618 $905,000
Q3 2023 Nov 14, 2023	BUY	$117.97 - $139.57 $653,317 - $772,938	5,538 Added 54.6%	15,680 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$121.35 - $131.38 $1.2 Million - $1.3 Million	9,927 Added 4617.21%	10,142 $1.32 Million
Q1 2023 May 15, 2023	SELL	$109.19 - $129.14 $254,740 - $301,283	-2,333 Reduced 91.56%	215 $25,000
Q4 2022 Feb 14, 2023	SELL	$119.25 - $132.28 $1.35 Million - $1.5 Million	-11,302 Reduced 81.6%	2,548 $311,000
Q3 2022 Nov 14, 2022	BUY	$114.82 - $135.11 $1.24 Million - $1.46 Million	10,792 Added 352.91%	13,850 $1.6 Million
Q2 2022 Aug 17, 2022	SELL	$111.6 - $141.5 $1.46 Million - $1.85 Million	-13,100 Reduced 81.07%	3,058 $372,000
Q2 2022 Aug 15, 2022	BUY	$111.6 - $141.5 $49,773 - $63,109	446 Added 2.84%	16,158 $1.97 Million
Q1 2022 May 16, 2022	BUY	$119.13 - $139.01 $1.59 Million - $1.86 Million	13,360 Added 568.03%	15,712 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $101,113 - $122,315	-841 Reduced 26.34%	2,352 $310,000
Q1 2021 May 17, 2021	BUY	$127.21 - $148.97 $222,871 - $260,995	1,752 Added 121.58%	3,193 $432,000
Q4 2020 Feb 16, 2021	BUY	$116.84 - $143.6 $11,684 - $14,360	100 Added 7.46%	1,441 $207,000
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $2.9 Million - $3.92 Million	-29,709 Reduced 95.68%	1,341 $177,000
Q1 2020 May 15, 2020	BUY	$86.94 - $113.48 $1.46 Million - $1.91 Million	16,817 Added 118.15%	31,050 $3.11 Million
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $314,416 - $368,852	3,398 Added 31.36%	14,233 $1.53 Million
Q3 2019 Nov 13, 2019	BUY	$87.5 - $102.72 $808,062 - $948,619	9,235 Added 577.19%	10,835 $1.06 Million
Q2 2018 Aug 03, 2018	BUY	$116.68 - $146.65 $186,688 - $234,640	1,600 New	1,600 $226,000

Others Institutions Holding EA

# of Institutions

1,083

Shares Held

243M

Call Options Held

2.45M

Put Options Held

3.3M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.75 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.57 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$4.07 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.48 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.9 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 $45.6B
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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