Cibc World Markets Corp Electronic Arts Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Electronic Arts Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 153,291 shares of EA stock, worth $25.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

153,291

Previous 169,322 9.47%

Holding current value

$25.5 Million

Previous $23.6 Million 6.79%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.32 - $151.82 $2.2 Million - $2.43 Million	-16,031 Reduced 9.47%	153,291 $22 Million
Q2 2024 Aug 12, 2024	SELL	$125.24 - $141.23 $4.11 Million - $4.64 Million	-32,841 Reduced 16.24%	169,322 $23.6 Million
Q1 2024 May 13, 2024	SELL	$130.52 - $144.05 $342,876 - $378,419	-2,627 Reduced 1.28%	202,163 $26.8 Million
Q4 2023 Feb 13, 2024	BUY	$119.55 - $142.35 $5.79 Million - $6.89 Million	48,392 Added 30.94%	204,790 $28 Million
Q3 2023 Nov 13, 2023	SELL	$117.97 - $139.57 $693,191 - $820,113	-5,876 Reduced 3.62%	156,398 $18.8 Million
Q2 2023 Aug 04, 2023	BUY	$121.35 - $131.38 $17.7 Million - $19.2 Million	145,809 Added 885.57%	162,274 $21 Million
Q1 2023 May 11, 2023	SELL	$109.19 - $129.14 $3.13 Million - $3.7 Million	-28,652 Reduced 63.51%	16,465 $1.98 Million
Q4 2022 Feb 09, 2023	BUY	$119.25 - $132.28 $4.9 Million - $5.44 Million	41,109 Added 1025.67%	45,117 $5.51 Million
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $3.59 Million - $4.22 Million	-31,228 Reduced 88.63%	4,008 $464,000
Q2 2022 Aug 12, 2022	BUY	$111.6 - $141.5 $1.12 Million - $1.41 Million	9,993 Added 39.59%	35,236 $4.29 Million
Q1 2022 May 13, 2022	SELL	$119.13 - $139.01 $18.8 Million - $21.9 Million	-157,633 Reduced 86.2%	25,243 $3.19 Million
Q4 2021 Feb 11, 2022	SELL	$120.23 - $145.44 $598,384 - $723,854	-4,977 Reduced 2.65%	182,876 $24.1 Million
Q3 2021 Nov 12, 2021	SELL	$126.4 - $146.6 $75,713 - $87,813	-599 Reduced 0.32%	187,853 $26.7 Million
Q2 2021 Aug 10, 2021	SELL	$137.06 - $148.55 $1.42 Million - $1.54 Million	-10,391 Reduced 5.23%	188,452 $27.1 Million
Q1 2021 May 07, 2021	SELL	$127.21 - $148.97 $8.49 Million - $9.95 Million	-66,763 Reduced 25.14%	198,843 $26.9 Million
Q4 2020 Feb 12, 2021	BUY	$116.84 - $143.6 $4.13 Million - $5.08 Million	35,359 Added 15.36%	265,606 $38.1 Million
Q3 2020 Nov 12, 2020	SELL	$124.3 - $146.95 $1.97 Million - $2.32 Million	-15,811 Reduced 6.43%	230,247 $30 Million
Q2 2020 Aug 12, 2020	SELL	$97.53 - $132.05 $4.17 Million - $5.64 Million	-42,745 Reduced 14.8%	246,058 $32.5 Million
Q1 2020 May 12, 2020	SELL	$86.94 - $113.48 $26.3 Million - $34.4 Million	-302,878 Reduced 51.19%	288,803 $28.9 Million
Q4 2019 Feb 13, 2020	BUY	$92.53 - $108.55 $26 Million - $30.6 Million	281,514 Added 90.76%	591,681 $63.6 Million
Q3 2019 Nov 12, 2019	SELL	$87.5 - $102.72 $1.59 Million - $1.86 Million	-18,138 Reduced 5.52%	310,167 $30.3 Million
Q2 2019 Aug 13, 2019	BUY	$90.42 - $102.67 $3.73 Million - $4.24 Million	41,289 Added 14.39%	328,305 $33.2 Million
Q1 2019 May 14, 2019	BUY	$78.71 - $106.84 $1.56 Million - $2.12 Million	19,846 Added 7.43%	287,016 $29.2 Million
Q4 2018 Feb 13, 2019	BUY	$74.72 - $117.55 $16.4 Million - $25.8 Million	219,639 Added 462.1%	267,170 $21.1 Million
Q3 2018 Nov 13, 2018	SELL	$111.55 - $148.93 $20.1 Million - $26.9 Million	-180,473 Reduced 79.15%	47,531 $5.73 Million
Q2 2018 Aug 13, 2018	SELL	$116.68 - $146.65 $13.4 Million - $16.9 Million	-115,077 Reduced 33.54%	228,004 $32.2 Million
Q1 2018 May 11, 2018	BUY	$107.19 - $129.12 $24.9 Million - $30 Million	232,483 Added 210.21%	343,081 $41.6 Million
Q4 2017 Feb 13, 2018	BUY	$100.83 - $120.09 $4.15 Million - $4.94 Million	41,165 Added 59.29%	110,598 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $7.91 Million - $8.47 Million	69,433	69,433 $8.2 Million

Others Institutions Holding EA

# of Institutions

1,093

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 $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...

More about EA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Account

Cibc World Markets Corp Electronic Arts Inc. Transaction History