Cutler Group LP Electronic Arts Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$119.55 - $142.35 $5,977 - $7,117	50 New	50 $6,000
Q2 2023 Jul 18, 2023	BUY	$121.35 - $131.38 $61,281 - $66,346	505 Added 25250.0%	507 $65,000
Q1 2023 May 01, 2023	SELL	$109.19 - $129.14 $480,436 - $568,215	-4,400 Reduced 99.95%	2 $0
Q4 2022 Feb 07, 2023	SELL	$119.25 - $132.28 $191,277 - $212,177	-1,604 Reduced 26.71%	4,402 $537,000
Q3 2022 Oct 25, 2022	BUY	$114.82 - $135.11 $492,922 - $580,027	4,293 Added 250.61%	6,006 $694,000
Q2 2022 Aug 04, 2022	BUY	$111.6 - $141.5 $43,524 - $55,185	390 Added 29.48%	1,713 $208,000
Q1 2022 Apr 14, 2022	SELL	$119.13 - $139.01 $368,588 - $430,096	-3,094 Reduced 70.05%	1,323 $167,000
Q4 2021 Jan 18, 2022	SELL	$120.23 - $145.44 $55,065 - $66,611	-458 Reduced 9.39%	4,417 $582,000
Q3 2021 Oct 26, 2021	BUY	$126.4 - $146.6 $616,200 - $714,675	4,875 New	4,875 $693,000
Q1 2021 Apr 26, 2021	SELL	$127.21 - $148.97 $8,014 - $9,385	-63 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$124.3 - $146.95 $7,830 - $9,257	63 New	63 $8,000
Q1 2020 May 07, 2020	SELL	$86.94 - $113.48 $418,442 - $546,179	-4,813 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$92.53 - $108.55 $347,450 - $407,605	3,755 Added 354.91%	4,813 $517,000
Q3 2019 Oct 28, 2019	SELL	$87.5 - $102.72 $602,612 - $707,432	-6,887 Reduced 86.68%	1,058 $103,000
Q2 2019 Aug 09, 2019	SELL	$90.42 - $102.67 $1.59 Million - $1.81 Million	-17,619 Reduced 68.92%	7,945 $804,000
Q1 2019 May 10, 2019	BUY	$78.71 - $106.84 $697,685 - $947,029	8,864 Added 53.08%	25,564 $2.6 Million
Q1 2018 May 11, 2018	BUY	$107.19 - $129.12 $135,595 - $163,336	1,265 Added 8.2%	16,700 $2.02 Million
Q4 2017 Jan 17, 2018	BUY	$100.83 - $120.09 $1.06 Million - $1.26 Million	10,466 Added 210.63%	15,435 $1.62 Million
Q3 2017 Oct 17, 2017	BUY	$113.92 - $121.97 $566,068 - $606,068	4,969	4,969 $586,000

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

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