Compagnie Lombard Odier S Cm A Electronic Arts Inc. Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$119.55 - $142.35 $3.59 Million - $4.27 Million	-30,000 Reduced 62.5%	18,000 $2.46 Million
Q2 2023 Aug 07, 2023	SELL	$121.35 - $131.38 $1.21 Million - $1.31 Million	-10,000 Reduced 17.24%	48,000 $6.23 Million
Q1 2023 May 01, 2023	SELL	$109.19 - $129.14 $112,465 - $133,014	-1,030 Reduced 1.74%	58,000 $6.99 Million
Q4 2022 Feb 13, 2023	BUY	$119.25 - $132.28 $122,827 - $136,248	1,030 Added 1.78%	59,030 $7.21 Million
Q4 2021 Feb 09, 2022	SELL	$120.23 - $145.44 $27,051 - $32,724	-225 Reduced 0.39%	58,000 $7.65 Million
Q3 2021 Oct 28, 2021	BUY	$126.4 - $146.6 $28,440 - $32,985	225 Added 0.39%	58,225 $8.28 Million
Q1 2021 Apr 23, 2021	BUY	$127.21 - $148.97 $1.27 Million - $1.49 Million	10,000 Added 20.83%	58,000 $7.85 Million
Q4 2020 Feb 09, 2021	BUY	$116.84 - $143.6 $1.5 Million - $1.84 Million	12,820 Added 36.44%	48,000 $6.89 Million
Q3 2020 Nov 12, 2020	BUY	$124.3 - $146.95 $1.22 Million - $1.44 Million	9,791 Added 38.56%	35,180 $4.59 Million
Q2 2020 Aug 14, 2020	BUY	$97.53 - $132.05 $2.48 Million - $3.35 Million	25,389 New	25,389 $3.35 Million
Q1 2020 May 13, 2020	SELL	$86.94 - $113.48 $8,694 - $11,348	-100 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$92.53 - $108.55 $39,232 - $46,025	-424 Reduced 80.92%	100 $11,000
Q3 2019 Nov 12, 2019	SELL	$87.5 - $102.72 $522,375 - $613,238	-5,970 Reduced 91.93%	524 $51,000
Q2 2019 Aug 14, 2019	SELL	$90.42 - $102.67 $17,360 - $19,712	-192 Reduced 2.87%	6,494 $658,000
Q4 2018 Feb 13, 2019	BUY	$74.72 - $117.55 $260,473 - $409,779	3,486 Added 108.94%	6,686 $527,000
Q3 2018 Nov 13, 2018	BUY	$111.55 - $148.93 $356,960 - $476,576	3,200 New	3,200 $386,000
Q1 2018 May 11, 2018	SELL	$107.19 - $129.12 $160,785 - $193,680	-1,500 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$100.83 - $120.09 $43,961 - $52,359	-436 Reduced 22.52%	1,500 $158,000
Q3 2017 Nov 14, 2017	SELL	$113.92 - $121.97 $19,252 - $20,612	-169 Reduced 8.03%	1,936 $228,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,105	2,105 $223,000

Others Institutions Holding EA

# of Institutions

1,095

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.28 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.11 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.67 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.23 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.71 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 $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...

More about EA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compagnie Lombard Odier S Cm A, based on Form 13F filings with the SEC.

News

Stay updated on Compagnie Lombard Odier S Cm A with notifications on news.

Account