Dn B Asset Management As Electronic Arts Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Electronic Arts Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 1,674,449 shares of EA stock, worth $240 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

1,674,449

Previous 1,671,938 0.15%

Holding current value

$240 Million

Previous $222 Million 5.18%

% of portfolio

1.17%

Previous 1.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$125.24 - $141.23 $314,477 - $354,628	2,511 Added 0.15%	1,674,449 $233 Million
Q1 2024 Apr 12, 2024	SELL	$130.52 - $144.05 $89.4 Million - $98.7 Million	-685,300 Reduced 29.07%	1,671,938 $222 Million
Q4 2023 Jan 04, 2024	BUY	$119.55 - $142.35 $127 Million - $151 Million	1,064,022 Added 82.28%	2,357,238 $322 Million
Q3 2023 Oct 13, 2023	BUY	$117.97 - $139.57 $15.5 Million - $18.4 Million	131,543 Added 11.32%	1,293,216 $156 Million
Q2 2023 Jul 06, 2023	BUY	$121.35 - $131.38 $49.6 Million - $53.7 Million	408,435 Added 54.22%	1,161,673 $151 Million

Q1 2023 Apr 20, 2023	BUY	$109.19 - $129.14 $13.2 Million - $15.6 Million	120,722 Added 19.09%	753,238 $90.7 Million
Q4 2022 Jan 12, 2023	SELL	$119.25 - $132.28 $16.1 Million - $17.8 Million	-134,874 Reduced 17.58%	632,516 $77.3 Billion
Q3 2022 Oct 11, 2022	SELL	$114.82 - $135.11 $62,691 - $73,770	-546 Reduced 0.07%	767,390 $88.8 Million
Q2 2022 Jul 08, 2022	SELL	$111.6 - $141.5 $23.6 Million - $30 Million	-211,850 Reduced 21.62%	767,936 $93.4 Billion
Q1 2022 Apr 08, 2022	BUY	$119.13 - $139.01 $15 Million - $17.5 Million	125,920 Added 14.75%	979,786 $124 Million
Q4 2021 Jan 12, 2022	BUY	$120.23 - $145.44 $46.7 Million - $56.5 Million	388,646 Added 83.54%	853,866 $113 Million
Q3 2021 Oct 15, 2021	BUY	$126.4 - $146.6 $53.1 Million - $61.6 Million	420,316 Added 936.03%	465,220 $66.2 Million
Q2 2021 Jul 06, 2021	BUY	$137.06 - $148.55 $273,571 - $296,505	1,996 Added 4.65%	44,904 $6.46 Billion
Q1 2021 Apr 15, 2021	SELL	$127.21 - $148.97 $30 Million - $35.1 Million	-235,594 Reduced 84.59%	42,908 $5.81 Million
Q4 2020 Jan 19, 2021	BUY	$116.84 - $143.6 $13.9 Million - $17.1 Million	118,906 Added 74.5%	278,502 $40 Million
Q3 2020 Oct 14, 2020	BUY	$124.3 - $146.95 $15.1 Million - $17.8 Million	121,443 Added 318.31%	159,596 $20.8 Million
Q2 2020 Jul 08, 2020	SELL	$97.53 - $132.05 $227,927 - $308,600	-2,337 Reduced 5.77%	38,153 $5.04 Billion
Q1 2020 Apr 17, 2020	SELL	$86.94 - $113.48 $25.1 Million - $32.8 Million	-289,230 Reduced 87.72%	40,490 $4.06 Million
Q4 2019 Jan 13, 2020	BUY	$92.53 - $108.55 $1.93 Million - $2.27 Million	20,866 Added 6.76%	329,720 $35.4 Million
Q3 2019 Oct 16, 2019	BUY	$87.5 - $102.72 $24.3 Million - $28.6 Million	278,029 Added 901.96%	308,854 $30.2 Million
Q2 2019 Jul 08, 2019	SELL	$90.42 - $102.67 $273,068 - $310,063	-3,020 Reduced 8.92%	30,825 $0
Q1 2019 Apr 11, 2019	SELL	$78.71 - $106.84 $27.2 Million - $36.9 Million	-345,476 Reduced 91.08%	33,845 $0
Q4 2018 Jan 15, 2019	BUY	$74.72 - $117.55 $25.4 Million - $39.9 Million	339,814 Added 860.14%	379,321 $29.9 Million
Q3 2018 Oct 10, 2018	BUY	$111.55 - $148.93 $47,185 - $62,997	423 Added 1.08%	39,507 $0
Q2 2018 Jul 06, 2018	BUY	$116.68 - $146.65 $280,032 - $351,960	2,400 Added 6.54%	39,084 $0
Q1 2018 Apr 11, 2018	BUY	$107.19 - $129.12 $353,727 - $426,096	3,300 Added 9.88%	36,684 $0
Q4 2017 Jan 10, 2018	BUY	$100.83 - $120.09 $120,996 - $144,108	1,200 Added 3.73%	33,384 $0
Q3 2017 Oct 11, 2017	BUY	$113.92 - $121.97 $3.67 Million - $3.93 Million	32,184	32,184 $0

Others Institutions Holding EA

# of Institutions

1,060

Shares Held

246M

Call Options Held

1.87M

Put Options Held

2.8M

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 $39.8B
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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Dn B Asset Management As Electronic Arts Inc. Transaction History