Eminence Capital, LP Electronic Arts Inc. Transaction History

Eminence Capital, LP

$6.62 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$119.25 - $132.28 $25.1 Million - $27.9 Million	-210,869 Reduced 25.8%	606,335 $74.1 Million
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $5.11 Million - $6.01 Million	-44,481 Reduced 5.16%	817,204 $94.6 Million
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $24.4 Million - $30.9 Million	-218,431 Reduced 20.22%	861,685 $105 Million
Q1 2022 May 16, 2022	SELL	$119.13 - $139.01 $27.4 Million - $31.9 Million	-229,678 Reduced 17.54%	1,080,116 $137 Million
Q4 2021 Feb 14, 2022	BUY	$120.23 - $145.44 $157 Million - $190 Million	1,309,794 New	1,309,794 $173 Million
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $141 Million - $185 Million	-1,626,957 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $25.2 Million - $29.6 Million	272,747 Added 20.14%	1,626,957 $175 Million
Q3 2019 Nov 14, 2019	SELL	$87.5 - $102.72 $1.85 Million - $2.17 Million	-21,110 Reduced 1.53%	1,354,210 $132 Million
Q2 2019 Aug 14, 2019	BUY	$90.42 - $102.67 $3.33 Million - $3.78 Million	36,864 Added 2.75%	1,375,320 $139 Million
Q1 2019 May 15, 2019	SELL	$78.71 - $106.84 $28.4 Million - $38.5 Million	-360,226 Reduced 21.21%	1,338,456 $136 Million
Q4 2018 Feb 14, 2019	BUY	$74.72 - $117.55 $51.3 Million - $80.7 Million	686,510 Added 67.83%	1,698,682 $134 Million
Q3 2018 Nov 14, 2018	BUY	$111.55 - $148.93 $16.6 Million - $22.2 Million	148,874 Added 17.24%	1,012,172 $122 Million
Q2 2018 Aug 14, 2018	BUY	$116.68 - $146.65 $6.25 Million - $7.86 Million	53,581 Added 6.62%	863,298 $122 Million
Q1 2018 May 15, 2018	BUY	$107.19 - $129.12 $64.2 Million - $77.4 Million	599,124 Added 284.49%	809,717 $98.2 Million
Q4 2017 Feb 14, 2018	BUY	$100.83 - $120.09 $21.2 Million - $25.3 Million	210,593	210,593 $22.1 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

$4.24 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.08 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.64 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.21 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.69 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 $40.7B
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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