Highland Capital Management, LLC Electronic Arts Inc. Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$109.19 - $129.14 $4.29 Million - $5.08 Million	-39,327 Reduced 77.33%	11,526 $1.39 Million
Q4 2022 Feb 07, 2023	SELL	$119.25 - $132.28 $75,008 - $83,204	-629 Reduced 1.22%	50,853 $6.21 Million
Q3 2022 Nov 09, 2022	BUY	$114.82 - $135.11 $1.28 Million - $1.5 Million	11,122 Added 27.56%	51,482 $5.96 Million
Q2 2022 Jul 14, 2022	SELL	$111.6 - $141.5 $344,397 - $436,669	-3,086 Reduced 7.1%	40,360 $4.91 Million
Q1 2022 Apr 19, 2022	SELL	$119.13 - $139.01 $4,646 - $5,421	-39 Reduced 0.09%	43,446 $5.5 Million
Q4 2021 Jan 28, 2022	SELL	$120.23 - $145.44 $2.99 Million - $3.62 Million	-24,882 Reduced 36.39%	43,485 $5.74 Million
Q3 2021 Oct 25, 2021	BUY	$126.4 - $146.6 $6,699 - $7,769	53 Added 0.08%	68,367 $9.73 Million
Q2 2021 Jul 30, 2021	SELL	$137.06 - $148.55 $380,067 - $411,929	-2,773 Reduced 3.9%	68,314 $9.83 Million
Q1 2021 Apr 27, 2021	SELL	$127.21 - $148.97 $315,099 - $368,998	-2,477 Reduced 3.37%	71,087 $9.62 Million
Q4 2020 Jan 21, 2021	SELL	$116.84 - $143.6 $115,087 - $141,446	-985 Reduced 1.32%	73,564 $10.6 Million
Q3 2020 Oct 16, 2020	BUY	$124.3 - $146.95 $3.85 Million - $4.56 Million	31,004 Added 71.2%	74,549 $9.72 Million
Q2 2020 Jul 22, 2020	BUY	$97.53 - $132.05 $98,115 - $132,842	1,006 Added 2.36%	43,545 $5.75 Million
Q1 2020 May 05, 2020	BUY	$86.94 - $113.48 $26,864 - $35,065	309 Added 0.73%	42,539 $4.26 Million
Q4 2019 Feb 05, 2020	BUY	$92.53 - $108.55 $3.91 Million - $4.58 Million	42,230 New	42,230 $4.54 Million
Q2 2018 Jul 18, 2018	SELL	$116.68 - $146.65 $539,645 - $678,256	-4,625 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$107.19 - $129.12 $115,229 - $138,804	1,075 Added 30.28%	4,625 $561,000
Q4 2017 Jan 26, 2018	SELL	$100.83 - $120.09 $202,567 - $241,260	-2,009 Reduced 36.14%	3,550 $373,000
Q3 2017 Oct 10, 2017	BUY	$113.92 - $121.97 $633,281 - $678,031	5,559	5,559 $656,000

Others Institutions Holding EA

# of Institutions

1,093

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.83 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.64 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$4.13 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.51 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.93 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 $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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