Diametric Capital, LP Electronic Arts Inc. Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

A detailed history of Diametric Capital, LP transactions in Electronic Arts Inc. stock. As of the latest transaction made, Diametric Capital, LP holds 3,051 shares of EA stock, worth $503,476. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,051

Previous 3,303 7.63%

Holding current value

$503,476

Previous $460,000 5.0%

% of portfolio

0.25%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.32 - $151.82 $34,604 - $38,258	-252 Reduced 7.63%	3,051 $437,000
Q2 2024 Aug 13, 2024	SELL	$125.24 - $141.23 $32,687 - $36,861	-261 Reduced 7.32%	3,303 $460,000
Q1 2024 May 15, 2024	SELL	$130.52 - $144.05 $88,101 - $97,233	-675 Reduced 15.92%	3,564 $472,000
Q4 2023 Feb 13, 2024	SELL	$119.55 - $142.35 $266,357 - $317,155	-2,228 Reduced 34.45%	4,239 $579,000
Q3 2023 Nov 14, 2023	BUY	$117.97 - $139.57 $299,525 - $354,368	2,539 Added 64.64%	6,467 $778,000
Q2 2023 Aug 11, 2023	BUY	$121.35 - $131.38 $10,193 - $11,035	84 Added 2.19%	3,928 $509,000
Q1 2023 May 11, 2023	BUY	$109.19 - $129.14 $32,538 - $38,483	298 Added 8.4%	3,844 $463,000
Q4 2022 Mar 29, 2023	SELL	$119.25 - $132.28 $608,532 - $675,024	-5,103 Reduced 59.0%	3,546 $433,000
Q3 2022 Nov 14, 2022	BUY	$114.82 - $135.11 $682,490 - $803,093	5,944 Added 219.74%	8,649 $1 Million
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $19,864 - $25,187	-178 Reduced 6.17%	2,705 $329,000
Q1 2022 May 16, 2022	BUY	$119.13 - $139.01 $343,451 - $400,765	2,883 New	2,883 $364,000
Q2 2019 Aug 14, 2019	SELL	$90.42 - $102.67 $1.2 Million - $1.36 Million	-13,234 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$78.71 - $106.84 $1.04 Million - $1.41 Million	13,234 New	13,234 $1.35 Million

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 $45.9B
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 Diametric Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Diametric Capital, LP with notifications on news.

Account

Diametric Capital, LP Electronic Arts Inc. Transaction History