Isthmus Partners, LLC Electronic Arts Inc. Transaction History

Isthmus Partners, LLC

$829 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$125.24 - $141.23 $10 Million - $11.3 Million	-80,224 Reduced 99.21%	638 $88,000
Q1 2024 May 07, 2024	BUY	$130.52 - $144.05 $53,643 - $59,204	411 Added 0.51%	80,862 $10.7 Million
Q4 2023 Feb 12, 2024	BUY	$119.55 - $142.35 $342,271 - $407,548	2,863 Added 3.69%	80,451 $11 Million
Q3 2023 Nov 14, 2023	BUY	$117.97 - $139.57 $45,300 - $53,594	384 Added 0.5%	77,588 $9.34 Million
Q2 2023 Aug 03, 2023	BUY	$121.35 - $131.38 $39,681 - $42,961	327 Added 0.43%	77,204 $10 Million
Q1 2023 May 10, 2023	BUY	$109.19 - $129.14 $328,115 - $388,065	3,005 Added 4.07%	76,877 $9.26 Million
Q4 2022 Feb 10, 2023	SELL	$119.25 - $132.28 $49,965 - $55,425	-419 Reduced 0.56%	73,872 $9.03 Million
Q3 2022 Nov 14, 2022	BUY	$114.82 - $135.11 $80,718 - $94,982	703 Added 0.96%	74,291 $8.6 Million
Q2 2022 Aug 08, 2022	BUY	$111.6 - $141.5 $176,328 - $223,570	1,580 Added 2.19%	73,588 $8.95 Million
Q1 2022 May 04, 2022	BUY	$119.13 - $139.01 $510,948 - $596,213	4,289 Added 6.33%	72,008 $9.11 Million
Q4 2021 Jan 25, 2022	BUY	$120.23 - $145.44 $95,823 - $115,915	797 Added 1.19%	67,719 $8.93 Million
Q3 2021 Nov 10, 2021	BUY	$126.4 - $146.6 $68,635 - $79,603	543 Added 0.82%	66,922 $9.52 Million
Q2 2021 Aug 10, 2021	BUY	$137.06 - $148.55 $38,376 - $41,594	280 Added 0.42%	66,379 $9.55 Million
Q1 2021 May 17, 2021	SELL	$127.21 - $148.97 $68,820 - $80,592	-541 Reduced 0.81%	66,099 $8.95 Million
Q4 2020 Feb 16, 2021	BUY	$116.84 - $143.6 $8,763 - $10,770	75 Added 0.11%	66,640 $9.57 Million
Q3 2020 Nov 04, 2020	SELL	$124.3 - $146.95 $1,118 - $1,322	-9 Reduced 0.01%	66,565 $8.68 Million
Q2 2020 Aug 10, 2020	SELL	$97.53 - $132.05 $16,677 - $22,580	-171 Reduced 0.26%	66,574 $8.79 Million
Q1 2020 May 15, 2020	BUY	$86.94 - $113.48 $5.8 Million - $7.57 Million	66,745 New	66,745 $6.69 Million

Others Institutions Holding EA

# of Institutions

1,040

Shares Held

221M

Call Options Held

2.01M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$4.16 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$3.98 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.7M
Shares

$2.24 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

10.3M
Shares

$1.47 Billion
0.3% of portfolio
Geode Capital Management, LLC Boston, MA

6.65M
Shares

$950 Million
0.08% 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 $39.7B
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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