Exencial Wealth Advisors, LLC Electronic Arts Inc. Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$125.24 - $141.23 $12.1 Million - $13.6 Million	-96,237 Reduced 96.48%	3,515 $489,000
Q1 2024 May 10, 2024	SELL	$130.52 - $144.05 $47,509 - $52,434	-364 Reduced 0.36%	99,752 $13.2 Million
Q4 2023 Feb 13, 2024	SELL	$119.55 - $142.35 $3.36 Million - $4 Million	-28,128 Reduced 21.93%	100,116 $13.7 Million
Q3 2023 Nov 08, 2023	SELL	$117.97 - $139.57 $408,176 - $482,912	-3,460 Reduced 2.63%	128,244 $15.4 Million
Q2 2023 Aug 10, 2023	SELL	$121.35 - $131.38 $25,847 - $27,983	-213 Reduced 0.16%	131,704 $17.1 Million
Q1 2023 May 02, 2023	BUY	$109.19 - $129.14 $2.7 Million - $3.2 Million	24,746 Added 23.09%	131,917 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $2.91 Million - $3.23 Million	24,413 Added 29.5%	107,171 $13.1 Million
Q3 2022 Nov 08, 2022	BUY	$114.82 - $135.11 $97,137 - $114,303	846 Added 1.03%	82,758 $9.58 Million
Q2 2022 Aug 11, 2022	BUY	$111.6 - $141.5 $755,643 - $958,096	6,771 Added 9.01%	81,912 $9.97 Million
Q1 2022 May 12, 2022	BUY	$119.13 - $139.01 $299,850 - $349,888	2,517 Added 3.47%	75,141 $9.51 Million
Q4 2021 Feb 10, 2022	BUY	$120.23 - $145.44 $407,098 - $492,459	3,386 Added 4.89%	72,624 $9.58 Million
Q3 2021 Nov 04, 2021	BUY	$126.4 - $146.6 $556,665 - $645,626	4,404 Added 6.79%	69,238 $9.85 Million
Q2 2021 Aug 16, 2021	BUY	$137.06 - $148.55 $218,610 - $236,937	1,595 Added 2.52%	64,834 $9.33 Million
Q1 2021 May 06, 2021	BUY	$127.21 - $148.97 $1.96 Million - $2.3 Million	15,443 Added 32.31%	63,239 $8.56 Million
Q4 2020 Feb 11, 2021	BUY	$116.84 - $143.6 $5.58 Million - $6.86 Million	47,796 New	47,796 $6.86 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

$4.28 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.11 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.67 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.23 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.71 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 $41.1B
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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