Frontier Capital Management CO LLC Electronic Arts Inc. Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$127.21 - $148.97 $49.5 Million - $57.9 Million	-388,867 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$116.84 - $143.6 $7.88 Million - $9.68 Million	-67,415 Reduced 14.77%	388,867 $55.8 Million
Q3 2020 Nov 16, 2020	SELL	$124.3 - $146.95 $22.1 Million - $26.1 Million	-177,421 Reduced 28.0%	456,282 $59.5 Million
Q2 2020 Jul 17, 2020	SELL	$97.53 - $132.05 $14.1 Million - $19.1 Million	-144,293 Reduced 18.55%	633,703 $83.7 Million
Q1 2020 Apr 16, 2020	BUY	$86.94 - $113.48 $686,826 - $896,492	7,900 Added 1.03%	777,996 $77.9 Million

Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $727,378 - $853,311	-7,861 Reduced 1.01%	770,096 $82.8 Million
Q3 2019 Nov 14, 2019	BUY	$87.5 - $102.72 $20.3 Million - $23.8 Million	231,658 Added 42.4%	777,957 $76.1 Million
Q2 2019 Aug 14, 2019	BUY	$90.42 - $102.67 $9.72 Million - $11 Million	107,546 Added 24.51%	546,299 $55.3 Million
Q1 2019 May 07, 2019	SELL	$78.71 - $106.84 $14.9 Million - $20.2 Million	-189,189 Reduced 30.13%	438,753 $44.6 Million
Q4 2018 Jan 25, 2019	SELL	$74.72 - $117.55 $1.48 Million - $2.33 Million	-19,804 Reduced 3.06%	627,942 $49.6 Million
Q3 2018 Oct 30, 2018	SELL	$111.55 - $148.93 $15.7 Million - $20.9 Million	-140,526 Reduced 17.83%	647,746 $78 Million
Q2 2018 Aug 03, 2018	SELL	$116.68 - $146.65 $86,343 - $108,521	-740 Reduced 0.09%	788,272 $111 Million
Q1 2018 Apr 30, 2018	SELL	$107.19 - $129.12 $8.29 Million - $9.99 Million	-77,381 Reduced 8.93%	789,012 $95.7 Million
Q4 2017 Jan 18, 2018	SELL	$100.83 - $120.09 $68.6 Million - $81.8 Million	-680,773 Reduced 44.0%	866,393 $91 Million
Q3 2017 Oct 31, 2017	BUY	$113.92 - $121.97 $176 Million - $189 Million	1,547,166	1,547,166 $183 Million

Others Institutions Holding EA

# of Institutions

1,065

Shares Held

245M

Call Options Held

1.87M

Put Options Held

2.8M

Vanguard Group Inc Valley Forge, PA

29.2M
Shares

$4.06 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.7M
Shares

$3.59 Billion
0.08% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.46 Billion
16.85% of portfolio
State Street Corp Boston, MA

15.8M
Shares

$2.2 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

6.5M
Shares

$906 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 $38.7B
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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