Cubist Systematic Strategies, LLC Electronic Arts Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 12,600 shares of EA stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,600

Previous 8,500 48.24%

Holding current value

$2.1 Million

Previous $1.18 Million 52.62%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$130.52 - $144.05 $9 Million - $9.94 Million	68,991 Added 54.96%	194,520 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$119.55 - $142.35 $3.11 Million - $3.71 Million	26,041 Added 26.18%	125,529 $17.2 Million
Q3 2023 Nov 14, 2023	SELL	$117.97 - $139.57 $2.86 Million - $3.38 Million	-24,206 Reduced 19.57%	99,488 $12 Million
Q2 2023 Aug 14, 2023	BUY	$121.35 - $131.38 $8.33 Million - $9.02 Million	68,665 Added 124.78%	123,694 $16 Million
Q1 2023 May 15, 2023	BUY	$109.19 - $129.14 $228,425 - $270,160	2,092 Added 3.95%	55,029 $6.63 Million
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $3.64 Million - $4.04 Million	30,538 Added 136.34%	52,937 $6.47 Million
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $1.28 Million - $1.51 Million	-11,186 Reduced 33.31%	22,399 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $8.48 Million - $10.8 Million	-75,976 Reduced 69.35%	33,585 $4.09 Million
Q1 2022 May 16, 2022	BUY	$119.13 - $139.01 $6.32 Million - $7.38 Million	53,065 Added 93.93%	109,561 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$120.23 - $145.44 $3.38 Million - $4.09 Million	28,117 Added 99.08%	56,496 $7.45 Million
Q3 2021 Nov 15, 2021	SELL	$126.4 - $146.6 $6.07 Million - $7.04 Million	-48,036 Reduced 62.86%	28,379 $4.04 Million
Q2 2021 Aug 16, 2021	BUY	$137.06 - $148.55 $1.38 Million - $1.5 Million	10,077 Added 15.19%	76,415 $11 Million
Q1 2021 May 17, 2021	BUY	$127.21 - $148.97 $8.41 Million - $9.85 Million	66,138 Added 33069.0%	66,338 $8.98 Million
Q4 2020 Feb 16, 2021	SELL	$116.84 - $143.6 $4.21 Million - $5.17 Million	-36,010 Reduced 99.45%	200 $29,000
Q3 2020 Nov 16, 2020	SELL	$124.3 - $146.95 $1.47 Million - $1.74 Million	-11,821 Reduced 24.61%	36,210 $4.72 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $3.84 Million - $5.2 Million	-39,345 Reduced 45.03%	48,031 $6.34 Million
Q1 2020 May 15, 2020	BUY	$86.94 - $113.48 $5.46 Million - $7.13 Million	62,840 Added 256.11%	87,376 $8.75 Million
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $264,728 - $310,561	-2,861 Reduced 10.44%	24,536 $2.64 Million
Q3 2019 Nov 14, 2019	SELL	$87.5 - $102.72 $1.17 Million - $1.38 Million	-13,391 Reduced 32.83%	27,397 $2.68 Million
Q2 2019 Aug 14, 2019	BUY	$90.42 - $102.67 $2.06 Million - $2.34 Million	22,752 Added 126.15%	40,788 $4.13 Million
Q1 2019 May 15, 2019	SELL	$78.71 - $106.84 $1.49 Million - $2.02 Million	-18,899 Reduced 51.17%	18,036 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	$74.72 - $117.55 $1.61 Million - $2.53 Million	21,533 Added 139.81%	36,935 $2.92 Million
Q3 2018 Nov 14, 2018	BUY	$111.55 - $148.93 $927,203 - $1.24 Million	8,312 Added 117.24%	15,402 $1.86 Million
Q2 2018 Aug 14, 2018	SELL	$116.68 - $146.65 $97,777 - $122,892	-838 Reduced 10.57%	7,090 $1 Million
Q1 2018 May 15, 2018	SELL	$107.19 - $129.12 $3.55 Million - $4.28 Million	-33,150 Reduced 80.7%	7,928 $961,000
Q4 2017 Feb 14, 2018	SELL	$100.83 - $120.09 $5.53 Million - $6.59 Million	-54,857 Reduced 57.18%	41,078 $4.32 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $10.9 Million - $11.7 Million	95,935	95,935 $11.3 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 $46.4B
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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Cubist Systematic Strategies, LLC Electronic Arts Inc. Transaction History