Colony Group LLC Electronic Arts Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Colony Group LLC holds 3,479 shares of EA stock, worth $509,812. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,479

Previous 122,355 97.16%

Holding current value

$509,812

Previous $15.9 Million 97.36%

% of portfolio

0.01%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$117.97 - $139.57 $14 Million - $16.6 Million	-118,876 Reduced 97.16%	3,479 $419,000
Q2 2023 Aug 15, 2023	BUY	$121.35 - $131.38 $41,380 - $44,800	341 Added 0.28%	122,355 $15.9 Million
Q1 2023 May 16, 2023	SELL	$109.19 - $129.14 $2.33 Million - $2.75 Million	-21,324 Reduced 14.88%	122,014 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $1.17 Million - $1.29 Million	9,776 Added 7.32%	143,338 $17.5 Million
Q3 2022 Nov 15, 2022	BUY	$114.82 - $135.11 $853,457 - $1 Million	7,433 Added 5.89%	133,562 $15.5 Million
Q2 2022 Aug 16, 2022	SELL	$111.6 - $141.5 $129,902 - $164,706	-1,164 Reduced 0.91%	126,129 $15.3 Million
Q1 2022 May 16, 2022	BUY	$119.13 - $139.01 $743,132 - $867,144	6,238 Added 5.15%	127,293 $16.1 Million
Q4 2021 Feb 15, 2022	SELL	$120.23 - $145.44 $862,650 - $1.04 Million	-7,175 Reduced 5.6%	121,055 $16 Million
Q3 2021 Nov 17, 2021	BUY	$126.4 - $146.6 $388,048 - $450,062	3,070 Added 2.45%	128,230 $18.2 Million
Q2 2021 Aug 18, 2021	SELL	$137.06 - $148.55 $1.03 Million - $1.11 Million	-7,485 Reduced 5.64%	125,160 $18 Million
Q1 2021 May 21, 2021	SELL	$127.21 - $148.97 $492,429 - $576,662	-3,871 Reduced 2.84%	132,645 $18 Million
Q4 2020 Feb 16, 2021	BUY	$116.84 - $143.6 $395,036 - $485,511	3,381 Added 2.54%	136,516 $19.6 Million
Q3 2020 Nov 17, 2020	SELL	$124.3 - $146.95 $344,932 - $407,786	-2,775 Reduced 2.04%	133,135 $17.4 Million
Q2 2020 Aug 13, 2020	BUY	$97.53 - $132.05 $284,007 - $384,529	2,912 Added 2.19%	135,910 $17.9 Million
Q1 2020 May 18, 2020	SELL	$86.94 - $113.48 $151,623 - $197,909	-1,744 Reduced 1.29%	132,998 $13.3 Million
Q4 2019 Feb 18, 2020	BUY	$92.53 - $108.55 $225,218 - $264,210	2,434 Added 1.84%	134,742 $14.5 Million
Q3 2019 Nov 26, 2019	BUY	$87.5 - $102.72 $49,175 - $57,728	562 Added 0.43%	132,308 $12.9 Million
Q2 2019 Aug 19, 2019	BUY	$90.42 - $102.67 $7.4 Million - $8.41 Million	81,890 Added 164.25%	131,746 $13.3 Million
Q1 2019 May 15, 2019	BUY	$78.71 - $106.84 $2.33 Million - $3.16 Million	29,589 Added 146.0%	49,856 $5.07 Million
Q4 2018 Feb 15, 2019	SELL	$74.72 - $117.55 $5.38 Million - $8.46 Million	-71,956 Reduced 78.02%	20,267 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$111.55 - $148.93 $8.66 Million - $11.6 Million	77,637 Added 532.27%	92,223 $11.1 Million
Q2 2018 Aug 15, 2018	BUY	$116.68 - $146.65 $69,424 - $87,256	595 Added 4.25%	14,586 $2.06 Million
Q1 2018 May 15, 2018	BUY	$107.19 - $129.12 $69,673 - $83,928	650 Added 4.87%	13,991 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$100.83 - $120.09 $1.05 Million - $1.25 Million	10,420 Added 356.73%	13,341 $1.4 Million
Q3 2017 Nov 15, 2017	BUY	$113.92 - $121.97 $332,760 - $356,274	2,921	2,921 $345,000

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 $40.7B
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...

More about EA

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