Fox Run Management, L.L.C. Electronic Arts Inc. Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Electronic Arts Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 3,503 shares of EA stock, worth $583,845. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,503

Previous 7,559 53.66%

Holding current value

$583,845

Previous $1.05 Million 52.33%

% of portfolio

0.12%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.32 - $151.82 $556,969 - $615,781	-4,056 Reduced 53.66%	3,503 $502,000
Q2 2024 Aug 13, 2024	BUY	$125.24 - $141.23 $946,689 - $1.07 Million	7,559 New	7,559 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$121.35 - $131.38 $234,690 - $254,088	1,934 New	1,934 $250,000
Q4 2022 Feb 07, 2023	BUY	$119.25 - $132.28 $426,199 - $472,768	3,574 New	3,574 $436,000
Q2 2022 Aug 12, 2022	SELL	$111.6 - $141.5 $284,245 - $360,400	-2,547 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$119.13 - $139.01 $303,424 - $354,058	2,547 New	2,547 $322,000
Q2 2020 Jul 31, 2020	SELL	$97.53 - $132.05 $216,906 - $293,679	-2,224 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$86.94 - $113.48 $193,354 - $252,379	2,224 New	2,224 $223,000
Q1 2019 Oct 17, 2019	SELL	$78.71 - $106.84 $485,011 - $658,348	-6,162 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$74.72 - $117.55 $161,768 - $254,495	2,165 Added 54.17%	6,162 $486,000
Q3 2018 Oct 05, 2018	SELL	$111.55 - $148.93 $828,147 - $1.11 Million	-7,424 Reduced 65.0%	3,997 $482,000
Q2 2018 Jul 17, 2018	BUY	$116.68 - $146.65 $1.33 Million - $1.67 Million	11,421 New	11,421 $1.61 Million
Q1 2018 Apr 17, 2018	SELL	$107.19 - $129.12 $667,686 - $804,288	-6,229 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$100.83 - $120.09 $628,070 - $748,040	6,229	6,229 $654,000

Others Institutions Holding EA

# of Institutions

1,093

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 $46.3B
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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Fox Run Management, L.L.C. Electronic Arts Inc. Transaction History