Flagship Harbor Advisors, LLC Electronic Arts Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$130.52 - $144.05 $63,693 - $70,296	488 Added 18.7%	3,097 $410,000
Q4 2023 Jan 10, 2024	SELL	$119.55 - $142.35 $1,673 - $1,992	-14 Reduced 0.53%	2,609 $356,000
Q3 2023 Oct 17, 2023	BUY	$117.97 - $139.57 $24,537 - $29,030	208 Added 8.61%	2,623 $315,000
Q2 2023 Jul 11, 2023	BUY	$121.35 - $131.38 $293,060 - $317,282	2,415 New	2,415 $313,000
Q2 2021 Jul 26, 2021	SELL	$137.06 - $148.55 $258,358 - $280,016	-1,885 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$127.21 - $148.97 $7,632 - $8,938	-60 Reduced 3.08%	1,885 $255,000
Q4 2020 Feb 08, 2021	SELL	$116.84 - $143.6 $17,058 - $20,965	-146 Reduced 6.98%	1,945 $279,000
Q3 2020 Oct 13, 2020	BUY	$124.3 - $146.95 $67,494 - $79,793	543 Added 35.08%	2,091 $272,000
Q2 2020 Jul 31, 2020	BUY	$97.53 - $132.05 $44,376 - $60,082	455 Added 41.63%	1,548 $204,000
Q1 2020 May 12, 2020	SELL	$86.94 - $113.48 $21,995 - $28,710	-253 Reduced 18.8%	1,093 $109,000
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $9,253 - $10,855	-100 Reduced 6.92%	1,346 $145,000
Q3 2019 Oct 22, 2019	SELL	$87.5 - $102.72 $20,912 - $24,550	-239 Reduced 14.18%	1,446 $141,000
Q2 2019 Jul 22, 2019	SELL	$90.42 - $102.67 $83,095 - $94,353	-919 Reduced 35.29%	1,685 $170,000
Q1 2019 Apr 15, 2019	SELL	$78.71 - $106.84 $14,403 - $19,551	-183 Reduced 6.57%	2,604 $264,000
Q4 2018 Jan 28, 2019	BUY	$74.72 - $117.55 $23,312 - $36,675	312 Added 12.61%	2,787 $219,000
Q3 2018 Nov 05, 2018	BUY	$111.55 - $148.93 $1,450 - $1,936	13 Added 0.53%	2,475 $291,000
Q2 2018 Aug 14, 2018	SELL	$116.68 - $146.65 $2,333 - $2,933	-20 Reduced 0.81%	2,462 $347,000
Q1 2018 Apr 24, 2018	SELL	$107.19 - $129.12 $59,490 - $71,661	-555 Reduced 18.27%	2,482 $295,000
Q4 2017 Jan 24, 2018	BUY	$100.83 - $120.09 $47,894 - $57,042	475 Added 18.54%	3,037 $345,000
Q3 2017 Oct 23, 2017	BUY	$113.92 - $121.97 $29,163 - $31,224	256 Added 11.1%	2,562 $305,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,306	2,306 $249,000

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

$4.72 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.54 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$4.05 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.46 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.88 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 $45.3B
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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