Ion Asset Management Ltd. Electronic Arts Inc. Transaction History

Ion Asset Management Ltd.

$1.82 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$119.55 - $142.35 $2.39 Million - $2.85 Million	-20,000 Reduced 20.0%	80,000 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$117.97 - $139.57 $8.85 Million - $10.5 Million	75,000 Added 300.0%	100,000 $12 Million
Q2 2023 Aug 14, 2023	SELL	$121.35 - $131.38 $11.5 Million - $12.5 Million	-95,000 Reduced 79.17%	25,000 $3.24 Million
Q2 2022 Aug 16, 2022	BUY	$111.6 - $141.5 $1.34 Million - $1.7 Million	12,000 Added 11.11%	120,000 $14.6 Million
Q1 2022 May 16, 2022	BUY	$119.13 - $139.01 $953,040 - $1.11 Million	8,000 Added 8.0%	108,000 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$120.23 - $145.44 $4.81 Million - $5.82 Million	40,000 Added 66.67%	100,000 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$126.4 - $146.6 $1.9 Million - $2.2 Million	15,000 Added 33.33%	60,000 $8.54 Million
Q2 2021 Aug 16, 2021	BUY	$137.06 - $148.55 $959,420 - $1.04 Million	7,000 Added 18.42%	45,000 $6.47 Million
Q1 2021 May 17, 2021	BUY	$127.21 - $148.97 $1.02 Million - $1.19 Million	8,000 Added 26.67%	38,000 $5.14 Million
Q4 2020 Feb 17, 2021	BUY	$116.84 - $143.6 $1.64 Million - $2.01 Million	14,000 Added 87.5%	30,000 $4.31 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $29,259 - $39,615	-300 Reduced 1.84%	16,000 $2.11 Million
Q1 2020 May 15, 2020	BUY	$86.94 - $113.48 $330,372 - $431,224	3,800 Added 30.4%	16,300 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $138,795 - $162,825	1,500 Added 13.64%	12,500 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$87.5 - $102.72 $91,875 - $107,856	1,050 Added 10.55%	11,000 $1.08 Million
Q2 2019 Jul 25, 2019	BUY	$90.42 - $102.67 $899,679 - $1.02 Million	9,950 New	9,950 $1.01 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

$4.28 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.11 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.67 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.23 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.71 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 $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...

More about EA

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