Holderness Investments CO Electronic Arts Inc. Transaction History

Holderness Investments CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $13,392 - $16,980	-120 Reduced 3.46%	3,351 $408,000
Q1 2022 May 12, 2022	SELL	$119.13 - $139.01 $39,789 - $46,429	-334 Reduced 8.78%	3,471 $439,000
Q4 2021 Feb 09, 2022	SELL	$120.23 - $145.44 $8,416 - $10,180	-70 Reduced 1.81%	3,805 $502,000
Q1 2021 May 11, 2021	BUY	$127.21 - $148.97 $1,272 - $1,489	10 Added 0.26%	3,875 $525,000
Q3 2020 Nov 09, 2020	BUY	$124.3 - $146.95 $148,538 - $175,605	1,195 Added 44.76%	3,865 $504,000
Q2 2020 Aug 13, 2020	BUY	$97.53 - $132.05 $260,405 - $352,573	2,670 New	2,670 $353,000
Q1 2020 May 13, 2020	SELL	$86.94 - $113.48 $173,880 - $226,960	-2,000 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$92.53 - $108.55 $185,060 - $217,100	2,000 New	2,000 $215,000
Q3 2019 Nov 01, 2019	SELL	$87.5 - $102.72 $227,500 - $267,072	-2,600 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$90.42 - $102.67 $4,521 - $5,133	50 Added 1.96%	2,600 $263,000
Q4 2018 Feb 13, 2019	BUY	$74.72 - $117.55 $37,360 - $58,775	500 Added 24.39%	2,550 $201,000
Q2 2018 Aug 16, 2018	SELL	$116.68 - $146.65 $23,336 - $29,330	-200 Reduced 8.89%	2,050 $289,000
Q3 2017 Nov 09, 2017	BUY	$113.92 - $121.97 $256,320 - $274,432	2,250	2,250 $266,000

1,095

243M

2.6M

3.4M

Ticker EA
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 278,044,992
Market Cap $41.1B
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...

Get notified when there are updates to the investment portfolio of Holderness Investments CO, based on Form 13F filings with the SEC.

Stay updated on Holderness Investments CO with notifications on news.