Evergreen Capital Management LLC Electronic Arts Inc. Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 22,853 shares of EA stock, worth $3.54 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,853

Previous 22,946 0.41%

Holding current value

$3.54 Million

Previous $3.2 Million 2.53%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.32 - $151.82 $12,770 - $14,119	-93 Reduced 0.41%	22,853 $3.28 Million
Q2 2024 Aug 14, 2024	BUY	$125.24 - $141.23 $19,913 - $22,455	159 Added 0.7%	22,946 $3.2 Million
Q1 2024 May 15, 2024	BUY	$130.52 - $144.05 $47,378 - $52,290	363 Added 1.62%	22,787 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$119.55 - $142.35 $70,295 - $83,701	-588 Reduced 2.56%	22,424 $3.07 Million
Q3 2023 Nov 14, 2023	BUY	$117.97 - $139.57 $21,706 - $25,680	184 Added 0.81%	23,012 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$121.35 - $131.38 $25,119 - $27,195	207 Added 0.92%	22,828 $2.96 Million
Q1 2023 May 15, 2023	SELL	$109.19 - $129.14 $66,387 - $78,517	-608 Reduced 2.62%	22,621 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $7,989 - $8,862	67 Added 0.29%	23,229 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$114.82 - $135.11 $5,396 - $6,350	47 Added 0.2%	23,162 $2.68 Million
Q2 2022 Aug 15, 2022	BUY	$111.6 - $141.5 $17,186 - $21,791	154 Added 0.67%	23,115 $2.81 Million
Q1 2022 May 16, 2022	SELL	$119.13 - $139.01 $119 - $139	-1 Reduced -0.0%	22,961 $2.91 Million
Q4 2021 Mar 11, 2022	BUY	$120.23 - $145.44 $48,933 - $59,194	407 Added 1.8%	22,962 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$126.4 - $146.6 $53,467 - $62,011	423 Added 1.91%	22,555 $3.21 Million
Q2 2021 Aug 16, 2021	SELL	$137.06 - $148.55 $175,710 - $190,441	-1,282 Reduced 5.48%	22,132 $3.18 Million
Q1 2021 May 17, 2021	SELL	$127.21 - $148.97 $283,169 - $331,607	-2,226 Reduced 8.68%	23,414 $3.17 Million
Q4 2020 Feb 16, 2021	BUY	$116.84 - $143.6 $26,289 - $32,310	225 Added 0.89%	25,640 $3.68 Million
Q3 2020 Nov 16, 2020	BUY	$124.3 - $146.95 $163,454 - $193,239	1,315 Added 5.46%	25,415 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$97.53 - $132.05 $43,693 - $59,158	448 Added 1.89%	24,100 $3.18 Million
Q1 2020 May 15, 2020	BUY	$86.94 - $113.48 $2.06 Million - $2.68 Million	23,652 New	23,652 $2.37 Million

Others Institutions Holding EA

# of Institutions

1,096

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 $43B
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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Evergreen Capital Management LLC Electronic Arts Inc. Transaction History