K.J. Harrison & Partners Inc Electronic Arts Inc. Transaction History

K.J. Harrison & Partners Inc

$610 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$119.55 - $142.35 $836,850 - $996,450	7,000 New	7,000 $957,000
Q4 2022 Jan 25, 2023	SELL	$119.25 - $132.28 $7,751 - $8,598	-65 Reduced 3.22%	1,955 $0
Q2 2022 Jul 27, 2022	SELL	$111.6 - $141.5 $119,412 - $151,405	-1,070 Reduced 34.63%	2,020 $246,000
Q1 2022 Apr 21, 2022	SELL	$119.13 - $139.01 $178,695 - $208,515	-1,500 Reduced 32.68%	3,090 $391,000
Q4 2021 Jan 26, 2022	BUY	$120.23 - $145.44 $34,866 - $42,177	290 Added 6.74%	4,590 $606,000
Q3 2021 Nov 05, 2021	BUY	$126.4 - $146.6 $208,560 - $241,890	1,650 Added 62.26%	4,300 $615,000
Q2 2021 Aug 04, 2021	SELL	$137.06 - $148.55 $50,026 - $54,220	-365 Reduced 12.11%	2,650 $381,000
Q1 2021 May 14, 2021	SELL	$127.21 - $148.97 $90,955 - $106,513	-715 Reduced 19.17%	3,015 $408,000
Q3 2020 Nov 09, 2020	SELL	$124.3 - $146.95 $616,528 - $728,872	-4,960 Reduced 57.08%	3,730 $487,000
Q2 2020 Aug 03, 2020	BUY	$97.53 - $132.05 $847,535 - $1.15 Million	8,690 New	8,690 $1.15 Million
Q1 2020 May 05, 2020	SELL	$86.94 - $113.48 $565,110 - $737,620	-6,500 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$87.5 - $102.72 $323,750 - $380,064	-3,700 Reduced 36.27%	6,500 $636,000
Q2 2019 Aug 05, 2019	SELL	$90.42 - $102.67 $452,100 - $513,350	-5,000 Reduced 32.89%	10,200 $1.03 Million
Q1 2019 Apr 26, 2019	BUY	$78.71 - $106.84 $1.2 Million - $1.62 Million	15,200 New	15,200 $1.55 Million
Q4 2018 Jan 24, 2019	SELL	$74.72 - $117.55 $836,864 - $1.32 Million	-11,200 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$111.55 - $148.93 $133,860 - $178,716	1,200 Added 12.0%	11,200 $1.35 Million
Q2 2018 Jul 26, 2018	BUY	$116.68 - $146.65 $1.17 Million - $1.47 Million	10,000 New	10,000 $1.41 Million
Q1 2018 Apr 30, 2018	SELL	$107.19 - $129.12 $964,710 - $1.16 Million	-9,000 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$100.83 - $120.09 $907,470 - $1.08 Million	9,000	9,000 $946,000

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

$4.24 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.08 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.64 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.21 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.69 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 $40.7B
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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