Ieq Capital, LLC Electronic Arts Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 5,622 shares of EA stock, worth $916,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,622

Previous 7,297 22.95%

Holding current value

$916,948

Previous $1.02 Million 20.67%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.32 - $151.82 $230,011 - $254,298	-1,675 Reduced 22.95%	5,622 $806,000
Q2 2024 Aug 12, 2024	BUY	$125.24 - $141.23 $287,551 - $324,264	2,296 Added 45.91%	7,297 $1.02 Million
Q1 2024 May 08, 2024	BUY	$130.52 - $144.05 $38,242 - $42,206	293 Added 6.22%	5,001 $663,000
Q4 2023 Feb 07, 2024	BUY	$119.55 - $142.35 $65,274 - $77,723	546 Added 13.12%	4,708 $644,000
Q3 2023 Nov 03, 2023	BUY	$117.97 - $139.57 $60,046 - $71,041	509 Added 13.93%	4,162 $501,000
Q2 2023 Aug 07, 2023	BUY	$121.35 - $131.38 $19,416 - $21,020	160 Added 4.58%	3,653 $473,000
Q1 2023 May 01, 2023	SELL	$109.19 - $129.14 $456,414 - $539,805	-4,180 Reduced 54.48%	3,493 $420,000
Q4 2022 Feb 03, 2023	SELL	$119.25 - $132.28 $121,754 - $135,057	-1,021 Reduced 11.74%	7,673 $937,000
Q3 2022 Nov 03, 2022	BUY	$114.82 - $135.11 $421,848 - $496,394	3,674 Added 73.19%	8,694 $1.01 Million
Q2 2022 Jul 27, 2022	BUY	$111.6 - $141.5 $197,866 - $250,879	1,773 Added 54.6%	5,020 $611,000
Q1 2022 Apr 26, 2022	BUY	$119.13 - $139.01 $92,683 - $108,149	778 Added 31.51%	3,247 $411,000
Q4 2021 Jan 31, 2022	SELL	$120.23 - $145.44 $94,741 - $114,606	-788 Reduced 24.19%	2,469 $326,000
Q3 2021 Nov 09, 2021	BUY	$126.4 - $146.6 $88,353 - $102,473	699 Added 27.33%	3,257 $463,000
Q2 2021 Jul 29, 2021	BUY	$137.06 - $148.55 $121,983 - $132,209	890 Added 53.36%	2,558 $368,000
Q1 2021 May 04, 2021	BUY	$127.21 - $148.97 $212,186 - $248,481	1,668 New	1,668 $226,000
Q4 2020 Feb 03, 2021	SELL	$116.84 - $143.6 $215,569 - $264,942	-1,845 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$124.3 - $146.95 $229,333 - $271,122	1,845 New	1,845 $241,000

Others Institutions Holding EA

# of Institutions

1,095

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

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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