David A. Siegel Electronic Arts Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$130.52 - $144.05 $88.1 Million - $97.2 Million	-675,100 Reduced 99.02%	6,700 $888,000
Q4 2023 Feb 14, 2024	SELL	$119.55 - $142.35 $8.66 Million - $10.3 Million	-72,400 Reduced 9.6%	681,800 $93.3 Million
Q3 2023 Nov 14, 2023	SELL	$117.97 - $139.57 $46.1 Million - $54.6 Million	-390,900 Reduced 34.14%	754,200 $90.8 Million
Q2 2023 Aug 14, 2023	BUY	$121.35 - $131.38 $134 Million - $145 Million	1,104,100 Added 2692.93%	1,145,100 $149 Million
Q1 2023 May 15, 2023	SELL	$109.19 - $129.14 $26 Million - $30.7 Million	-237,800 Reduced 85.29%	41,000 $4.94 Million
Q4 2022 Feb 14, 2023	SELL	$119.25 - $132.28 $81.4 Million - $90.3 Million	-682,621 Reduced 71.0%	278,800 $34.1 Million
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $3.1 Million - $3.65 Million	-26,979 Reduced 2.73%	961,421 $111 Million
Q2 2022 Aug 15, 2022	BUY	$111.6 - $141.5 $65.4 Million - $82.9 Million	585,600 Added 145.38%	988,400 $120 Million
Q1 2022 May 16, 2022	BUY	$119.13 - $139.01 $47.6 Million - $55.6 Million	399,700 Added 12893.55%	402,800 $51 Million
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $10.4 Million - $12.6 Million	-86,899 Reduced 96.56%	3,100 $409,000
Q3 2021 Nov 15, 2021	SELL	$126.4 - $146.6 $160 Million - $185 Million	-1,265,000 Reduced 93.36%	89,999 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$137.06 - $148.55 $77.3 Million - $83.8 Million	563,900 Added 71.28%	1,354,999 $195 Million
Q1 2021 May 17, 2021	BUY	$127.21 - $148.97 $101 Million - $118 Million	791,099 New	791,099 $107 Million
Q4 2020 Feb 16, 2021	SELL	$116.84 - $143.6 $13.2 Million - $16.2 Million	-113,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$124.3 - $146.95 $53.2 Million - $62.9 Million	-427,841 Reduced 79.11%	113,000 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $58.7 Million - $79.4 Million	-601,400 Reduced 52.65%	540,841 $71.4 Million
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $38.1 Million - $49.7 Million	-438,400 Reduced 27.74%	1,142,241 $114 Million
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $8.2 Million - $9.62 Million	-88,600 Reduced 5.31%	1,580,641 $170 Million
Q3 2019 Nov 14, 2019	SELL	$87.5 - $102.72 $115 Million - $135 Million	-1,312,900 Reduced 44.03%	1,669,241 $163 Million
Q2 2019 Aug 14, 2019	BUY	$90.42 - $102.67 $163 Million - $185 Million	1,805,700 Added 153.49%	2,982,141 $302 Million
Q1 2019 May 15, 2019	SELL	$78.71 - $106.84 $102 Million - $139 Million	-1,299,901 Reduced 52.49%	1,176,441 $120 Million
Q4 2018 Feb 14, 2019	BUY	$74.72 - $117.55 $184 Million - $289 Million	2,457,500 Added 13042.67%	2,476,342 $195 Million
Q3 2018 Nov 14, 2018	SELL	$111.55 - $148.93 $19.3 Million - $25.8 Million	-173,100 Reduced 90.18%	18,842 $2.27 Million
Q2 2018 Aug 14, 2018	BUY	$116.68 - $146.65 $7.28 Million - $9.15 Million	62,400 Added 48.17%	191,942 $27.1 Million
Q1 2018 May 15, 2018	SELL	$107.19 - $129.12 $15.6 Million - $18.7 Million	-145,176 Reduced 52.85%	129,542 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$100.83 - $120.09 $168 Million - $200 Million	-1,662,828 Reduced 85.82%	274,718 $28.9 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $221 Million - $236 Million	1,937,546	1,937,546 $229 Million

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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