Close Asset Management LTD Electronic Arts Inc. Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

A detailed history of Close Asset Management LTD transactions in Electronic Arts Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 92,649 shares of EA stock, worth $15.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

92,649

Previous 91,590 1.16%

Holding current value

$15.6 Million

Previous $12.8 Million 4.1%

% of portfolio

0.41%

Previous 0.43%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.32 - $151.82 $145,421 - $160,777	1,059 Added 1.16%	92,649 $13.3 Million
Q2 2024 Aug 07, 2024	SELL	$125.24 - $141.23 $195,499 - $220,460	-1,561 Reduced 1.68%	91,590 $12.8 Million
Q1 2024 May 14, 2024	SELL	$130.52 - $144.05 $2.05 Million - $2.27 Million	-15,730 Reduced 14.45%	93,151 $12.4 Million
Q4 2023 Feb 08, 2024	BUY	$119.55 - $142.35 $597,391 - $711,322	4,997 Added 4.81%	108,881 $14.9 Million
Q3 2023 Oct 11, 2023	BUY	$117.97 - $139.57 $296,576 - $350,878	2,514 Added 2.48%	103,884 $12.5 Million
Q2 2023 Jul 26, 2023	BUY	$121.35 - $131.38 $1.56 Million - $1.69 Million	12,843 Added 14.51%	101,370 $13.1 Million
Q1 2023 Apr 19, 2023	BUY	$109.19 - $129.14 $696,413 - $823,654	6,378 Added 7.76%	88,527 $10.7 Million
Q4 2022 Jan 27, 2023	BUY	$119.25 - $132.28 $489,759 - $543,273	4,107 Added 5.26%	82,149 $10 Million
Q3 2022 Oct 26, 2022	BUY	$114.82 - $135.11 $382,350 - $449,916	3,330 Added 4.46%	78,042 $9.03 Million
Q2 2022 Jul 29, 2022	SELL	$111.6 - $141.5 $1.4 Million - $1.77 Million	-12,507 Reduced 14.34%	74,712 $9.09 Million
Q4 2021 Jan 27, 2022	BUY	$120.23 - $145.44 $678,938 - $821,299	5,647 Added 6.92%	87,219 $11.5 Million
Q3 2021 Nov 04, 2021	BUY	$126.4 - $146.6 $439,492 - $509,728	3,477 Added 4.45%	81,572 $11.6 Million
Q2 2021 Jul 27, 2021	BUY	$137.06 - $148.55 $255,479 - $276,897	1,864 Added 2.45%	78,095 $11.2 Million
Q1 2021 May 07, 2021	BUY	$127.21 - $148.97 $1.35 Million - $1.58 Million	10,614 Added 16.18%	76,231 $10.3 Million
Q4 2020 Jan 22, 2021	BUY	$116.84 - $143.6 $1 Million - $1.23 Million	8,561 Added 15.0%	65,617 $9.43 Million
Q3 2020 Oct 30, 2020	BUY	$124.3 - $146.95 $70,726 - $83,614	569 Added 1.01%	57,056 $7.44 Million
Q2 2020 Jul 28, 2020	BUY	$97.53 - $132.05 $404,164 - $547,215	4,144 Added 7.92%	56,487 $7.46 Million
Q1 2020 May 05, 2020	BUY	$86.94 - $113.48 $142,842 - $186,447	1,643 Added 3.24%	52,343 $5.24 Million
Q4 2019 Jan 22, 2020	BUY	$92.53 - $108.55 $115,477 - $135,470	1,248 Added 2.52%	50,700 $5.45 Million
Q3 2019 Nov 06, 2019	BUY	$87.5 - $102.72 $199,675 - $234,407	2,282 Added 4.84%	49,452 $4.84 Million
Q2 2019 Aug 01, 2019	BUY	$90.42 - $102.67 $620,009 - $704,008	6,857 Added 17.01%	47,170 $4.78 Million
Q1 2019 May 10, 2019	BUY	$78.71 - $106.84 $3.09 Million - $4.2 Million	39,313 Added 3931.3%	40,313 $4.1 Million
Q4 2018 Jan 28, 2019	SELL	$74.72 - $117.55 $3.74 Million - $5.88 Million	-49,989 Reduced 98.04%	1,000 $24,000
Q3 2018 Nov 09, 2018	BUY	$111.55 - $148.93 $1.74 Million - $2.32 Million	15,561 Added 43.92%	50,989 $5.58 Million
Q1 2018 May 11, 2018	BUY	$107.19 - $129.12 $803,925 - $968,400	7,500 Added 26.85%	35,428 $4.21 Million
Q4 2017 Feb 13, 2018	BUY	$100.83 - $120.09 $1.18 Million - $1.4 Million	11,675 Added 71.83%	27,928 $2.94 Million
Q3 2017 Feb 13, 2018	BUY	$113.92 - $121.97 $1.04 Million - $1.11 Million	9,103 Added 127.31%	16,253 $0
Q3 2017 Nov 14, 2017	SELL	$113.92 - $121.97 $1.05 Million - $1.13 Million	-9,231 Reduced 56.35%	7,150 $844,000
Q2 2017 Feb 13, 2018	BUY	N/A	8,836 Added 117.11%	16,381 $1.73 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-8,905 Reduced 54.13%	7,545 $0
Q1 2017 Feb 13, 2018	BUY	N/A	9,192 Added 126.65%	16,450 $1.47 Million
Q1 2017 Nov 14, 2017	BUY	N/A	398 Added 5.8%	7,258 $650,000
Q4 2016 Nov 14, 2017	BUY	N/A	6,860	6,860 $540,000

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 $46.7B
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...

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Close Asset Management LTD Electronic Arts Inc. Transaction History