Friess Associates LLC Electronic Arts Inc. Transaction History

Friess Associates LLC

$59.9 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $372,855 - $472,751	-3,341 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$119.13 - $139.01 $52,774 - $61,581	443 Added 15.29%	3,341 $423,000
Q4 2021 Feb 11, 2022	SELL	$120.23 - $145.44 $1.66 Million - $2 Million	-13,773 Reduced 82.62%	2,898 $382,000
Q3 2021 Nov 12, 2021	BUY	$126.4 - $146.6 $437,344 - $507,236	3,460 Added 26.19%	16,671 $2.37 Million
Q2 2021 Aug 11, 2021	BUY	$137.06 - $148.55 $1.81 Million - $1.96 Million	13,211 New	13,211 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$116.84 - $143.6 $20.1 Million - $24.6 Million	-171,643 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$124.3 - $146.95 $1.69 Million - $2 Million	-13,600 Reduced 7.34%	171,643 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $6.65 Million - $9 Million	-68,164 Reduced 26.9%	185,243 $24.5 Million
Q1 2020 May 15, 2020	BUY	$86.94 - $113.48 $3.24 Million - $4.22 Million	37,225 Added 17.22%	253,407 $25.4 Million
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $20 Million - $23.5 Million	216,182 New	216,182 $23.2 Million
Q3 2019 Nov 14, 2019	SELL	$87.5 - $102.72 $18 Million - $21.1 Million	-205,180 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$90.42 - $102.67 $18.6 Million - $21.1 Million	205,180 New	205,180 $20.8 Million
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $12.9 Million - $20.3 Million	-172,393 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$111.55 - $148.93 $5.69 Million - $7.6 Million	-51,016 Reduced 22.84%	172,393 $20.8 Million
Q2 2018 Aug 14, 2018	BUY	$116.68 - $146.65 $11.4 Million - $14.3 Million	97,300 Added 77.16%	223,409 $31.5 Million
Q1 2018 May 15, 2018	BUY	$107.19 - $129.12 $402,927 - $485,362	3,759 Added 3.07%	126,109 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$100.83 - $120.09 $365,004 - $434,725	-3,620 Reduced 2.87%	122,350 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $14.4 Million - $15.4 Million	125,970	125,970 $14.9 Million

Others Institutions Holding EA

# of Institutions

1,040

Shares Held

221M

Call Options Held

2.01M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$4.15 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$3.97 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.7M
Shares

$2.24 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

10.3M
Shares

$1.47 Billion
0.3% of portfolio
Geode Capital Management, LLC Boston, MA

6.65M
Shares

$948 Million
0.08% 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 $39.7B
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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