Gfg Capital, LLC Electronic Arts Inc. Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$130.52 - $144.05 $1.78 Million - $1.96 Million	13,639 Added 24.25%	69,881 $9.27 Million
Q4 2023 Feb 14, 2024	BUY	$119.55 - $142.35 $13,867 - $16,512	116 Added 0.21%	56,242 $7.69 Million
Q3 2023 Nov 14, 2023	SELL	$117.97 - $139.57 $791 Million - $935 Million	-6,701,494 Reduced 99.17%	56,126 $6.76 Million
Q3 2023 Nov 13, 2023	BUY	$117.97 - $139.57 $790 Million - $935 Million	6,700,424 Added 11714.85%	6,757,620 $814 Million
Q2 2023 Jul 28, 2023	SELL	$121.35 - $131.38 $325,946 - $352,886	-2,686 Reduced 4.49%	57,196 $7.42 Million
Q1 2023 May 05, 2023	BUY	$109.19 - $129.14 $387,406 - $458,188	3,548 Added 6.3%	59,882 $7.21 Million
Q4 2022 Feb 14, 2023	SELL	$119.25 - $132.28 $2.33 Million - $2.58 Million	-19,525 Reduced 25.74%	56,334 $6.88 Million
Q3 2022 Nov 08, 2022	BUY	$114.82 - $135.11 $114 - $135	1 Added 0.0%	75,859 $8.78 Million
Q2 2022 Jul 25, 2022	BUY	$111.6 - $141.5 $103,341 - $131,029	926 Added 1.24%	75,858 $9.23 Million
Q1 2022 Apr 27, 2022	BUY	$119.13 - $139.01 $1.9 Million - $2.22 Million	15,956 Added 27.06%	74,932 $9.48 Million
Q4 2021 Feb 07, 2022	SELL	$120.23 - $145.44 $1.76 Million - $2.13 Million	-14,638 Reduced 19.88%	58,976 $7.78 Million
Q3 2021 Oct 13, 2021	BUY	$126.4 - $146.6 $1.89 Million - $2.2 Million	14,984 Added 25.56%	73,614 $10.5 Million
Q2 2021 Jul 12, 2021	BUY	$137.06 - $148.55 $206,960 - $224,310	1,510 Added 2.64%	58,630 $8.43 Million
Q1 2021 Apr 28, 2021	BUY	$127.21 - $148.97 $248,441 - $290,938	1,953 Added 3.54%	57,120 $7.73 Million
Q4 2020 Jan 28, 2021	BUY	$116.84 - $143.6 $487,573 - $599,242	4,173 Added 8.18%	55,167 $7.92 Million
Q3 2020 Oct 19, 2020	BUY	$124.3 - $146.95 $385,578 - $455,838	3,102 Added 6.48%	50,994 $6.65 Million
Q2 2020 Jul 17, 2020	BUY	$97.53 - $132.05 $190,183 - $257,497	1,950 Added 4.24%	47,892 $6.32 Million
Q1 2020 Apr 23, 2020	BUY	$86.94 - $113.48 $1.02 Million - $1.33 Million	11,689 Added 34.13%	45,942 $4.6 Million
Q4 2019 Feb 10, 2020	BUY	$92.53 - $108.55 $3.17 Million - $3.72 Million	34,253 New	34,253 $3.68 Million

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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