Geode Capital Management, LLC Electronic Arts Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,500,907 shares of EA stock, worth $864 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,500,907

Previous 6,155,894 5.6%

Holding current value

$864 Million

Previous $842 Million 2.41%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$130.52 - $144.05 $45 Million - $49.7 Million	345,013 Added 5.6%	6,500,907 $862 Million
Q4 2023 Feb 13, 2024	BUY	$119.55 - $142.35 $41.7 Million - $49.6 Million	348,712 Added 6.0%	6,155,894 $842 Million
Q3 2023 Nov 13, 2023	SELL	$117.97 - $139.57 $15.3 Million - $18 Million	-129,321 Reduced 2.18%	5,807,182 $699 Million
Q2 2023 Aug 11, 2023	BUY	$121.35 - $131.38 $15.5 Million - $16.8 Million	127,547 Added 2.2%	5,936,503 $770 Million
Q1 2023 May 15, 2023	BUY	$109.19 - $129.14 $5.76 Million - $6.81 Million	52,736 Added 0.92%	5,808,956 $700 Million

Q4 2022 Feb 13, 2023	BUY	$119.25 - $132.28 $10.4 Million - $11.5 Million	87,093 Added 1.54%	5,756,220 $702 Million
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $14.3 Million - $16.8 Million	-124,689 Reduced 2.15%	5,669,127 $655 Million
Q2 2022 Aug 12, 2022	BUY	$111.6 - $141.5 $94.9 Million - $120 Million	850,511 Added 17.21%	5,793,816 $704 Million
Q1 2022 May 13, 2022	SELL	$119.13 - $139.01 $7.6 Million - $8.87 Million	-63,828 Reduced 1.27%	4,943,305 $624 Million
Q4 2021 Feb 11, 2022	BUY	$120.23 - $145.44 $6.54 Million - $7.91 Million	54,417 Added 1.1%	5,007,133 $659 Million
Q3 2021 Nov 12, 2021	BUY	$126.4 - $146.6 $2.94 Million - $3.41 Million	23,251 Added 0.47%	4,952,716 $703 Million
Q2 2021 Aug 13, 2021	SELL	$137.06 - $148.55 $26.7 Million - $28.9 Million	-194,791 Reduced 3.8%	4,929,465 $707 Million
Q1 2021 May 12, 2021	BUY	$127.21 - $148.97 $17.6 Million - $20.6 Million	138,304 Added 2.77%	5,124,256 $692 Million
Q4 2020 Feb 12, 2021	BUY	$116.84 - $143.6 $46.8 Million - $57.6 Million	400,847 Added 8.74%	4,985,952 $714 Million
Q3 2020 Nov 13, 2020	SELL	$124.3 - $146.95 $1.33 Million - $1.58 Million	-10,720 Reduced 0.23%	4,585,105 $597 Million
Q2 2020 Aug 13, 2020	BUY	$97.53 - $132.05 $13.8 Million - $18.7 Million	141,482 Added 3.18%	4,595,825 $606 Million
Q1 2020 May 14, 2020	BUY	$86.94 - $113.48 $2.2 Million - $2.87 Million	25,307 Added 0.57%	4,454,343 $445 Million
Q4 2019 Feb 13, 2020	BUY	$92.53 - $108.55 $5.38 Million - $6.31 Million	58,125 Added 1.33%	4,429,036 $475 Million
Q3 2019 Nov 12, 2019	BUY	$87.5 - $102.72 $30.9 Million - $36.3 Million	353,314 Added 8.79%	4,370,911 $427 Million
Q2 2019 Aug 14, 2019	BUY	$90.42 - $102.67 $17.9 Million - $20.4 Million	198,303 Added 5.19%	4,017,597 $406 Million
Q1 2019 May 14, 2019	BUY	$78.71 - $106.84 $16.2 Million - $22 Million	205,499 Added 5.69%	3,819,294 $387 Million
Q4 2018 Feb 13, 2019	BUY	$74.72 - $117.55 $12.3 Million - $19.3 Million	164,030 Added 4.75%	3,613,795 $285 Million
Q3 2018 Nov 13, 2018	BUY	$111.55 - $148.93 $9.29 Million - $12.4 Million	83,315 Added 2.47%	3,449,765 $415 Million
Q2 2018 Aug 14, 2018	BUY	$116.68 - $146.65 $11.5 Million - $14.4 Million	98,376 Added 3.01%	3,366,450 $474 Million
Q1 2018 May 15, 2018	BUY	$107.19 - $129.12 $1.95 Million - $2.35 Million	18,230 Added 0.56%	3,268,074 $395 Million
Q4 2017 Feb 13, 2018	BUY	$100.83 - $120.09 $10.4 Million - $12.3 Million	102,739 Added 3.26%	3,249,844 $341 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $3.9 Million - $4.17 Million	34,191 Added 1.1%	3,147,105 $371 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,112,914	3,112,914 $329 Million

Others Institutions Holding EA

# of Institutions

1,066

Shares Held

245M

Call Options Held

1.87M

Put Options Held

2.8M

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 $36.9B
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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Geode Capital Management, LLC Electronic Arts Inc. Transaction History