ETF Managers Group, LLC Electronic Arts Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 14,565 shares of EA stock, worth $2.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,565

Previous 10,388 40.21%

Holding current value

$2.15 Million

Previous $1.27 Million 38.22%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$109.19 - $129.14 $456,086 - $539,417	4,177 Added 40.21%	14,565 $1.75 Million
Q4 2022 Mar 23, 2023	SELL	$119.25 - $132.28 $7,393 - $8,201	-62 Reduced 0.59%	10,388 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $51,324 - $60,394	-447 Reduced 4.1%	10,450 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $203,000 - $257,388	-1,819 Reduced 14.3%	10,897 $1.34 Million
Q1 2022 May 13, 2022	SELL	$119.13 - $139.01 $167,615 - $195,587	-1,407 Reduced 9.96%	12,716 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$120.23 - $145.44 $181,547 - $219,614	1,510 Added 11.97%	14,123 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$126.4 - $146.6 $785,070 - $910,532	-6,211 Reduced 33.0%	12,613 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$137.06 - $148.55 $155,974 - $169,049	1,138 Added 6.43%	18,824 $2.71 Million
Q1 2021 May 17, 2021	SELL	$127.21 - $148.97 $736,927 - $862,983	-5,793 Reduced 24.67%	17,686 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$116.84 - $143.6 $410,108 - $504,036	3,510 Added 17.58%	23,479 $3.34 Million
Q3 2020 Nov 16, 2020	BUY	$124.3 - $146.95 $93,225 - $110,212	750 Added 3.9%	19,969 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $163,265 - $221,051	-1,674 Reduced 8.01%	19,219 $2.51 Million
Q1 2020 May 14, 2020	SELL	$86.94 - $113.48 $76,768 - $100,202	-883 Reduced 4.05%	20,893 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $221,239 - $259,543	-2,391 Reduced 9.89%	21,776 $2.33 Million
Q3 2019 Nov 14, 2019	SELL	$87.5 - $102.72 $150,500 - $176,678	-1,720 Reduced 6.64%	24,167 $2.31 Million
Q2 2019 Aug 14, 2019	SELL	$90.42 - $102.67 $11,664 - $13,244	-129 Reduced 0.5%	25,887 $2.57 Million
Q1 2019 May 07, 2019	SELL	$78.71 - $106.84 $169,698 - $230,347	-2,156 Reduced 7.65%	26,016 $2.64 Million
Q4 2018 Feb 01, 2019	BUY	$74.72 - $117.55 $465,057 - $731,631	6,224 Added 28.36%	28,172 $2.22 Million
Q3 2018 Nov 14, 2018	SELL	$111.55 - $148.93 $1.08 Million - $1.44 Million	-9,637 Reduced 30.51%	21,948 $2.65 Million
Q2 2018 Aug 14, 2018	BUY	$116.68 - $146.65 $843,363 - $1.06 Million	7,228 Added 29.68%	31,585 $60.6 Million
Q1 2018 May 15, 2018	BUY	$107.19 - $129.12 $1.03 Million - $1.24 Million	9,622 Added 65.3%	24,357 $2.89 Million
Q4 2017 Feb 14, 2018	BUY	$100.83 - $120.09 $277,080 - $330,007	2,748 Added 22.92%	14,735 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $1.37 Million - $1.46 Million	11,987	11,987 $1.42 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 $41B
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 ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.

Account

ETF Managers Group, LLC Electronic Arts Inc. Transaction History