Kornitzer Capital Management Inc Electronic Arts Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$111.6 - $141.5 $1.15 Million - $1.46 Million	-10,341 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$119.13 - $139.01 $416,955 - $486,534	-3,500 Reduced 25.29%	10,341 $1.31 Million
Q4 2021 Feb 01, 2022	SELL	$120.23 - $145.44 $728,593 - $881,366	-6,060 Reduced 30.45%	13,841 $1.83 Million
Q3 2021 Nov 03, 2021	SELL	$126.4 - $146.6 $827,920 - $960,230	-6,550 Reduced 24.76%	19,901 $2.83 Million
Q2 2021 Jul 30, 2021	SELL	$137.06 - $148.55 $5,208 - $5,644	-38 Reduced 0.14%	26,451 $3.8 Million
Q3 2020 Oct 30, 2020	SELL	$124.3 - $146.95 $810,560 - $958,260	-6,521 Reduced 19.75%	26,489 $3.45 Million
Q2 2020 Aug 03, 2020	SELL	$97.53 - $132.05 $2.14 Million - $2.9 Million	-21,964 Reduced 39.95%	33,010 $4.36 Million
Q1 2020 Apr 30, 2020	BUY	$86.94 - $113.48 $1.85 Million - $2.41 Million	21,256 Added 63.04%	54,974 $5.51 Million
Q4 2019 Jan 31, 2020	SELL	$92.53 - $108.55 $105,299 - $123,529	-1,138 Reduced 3.26%	33,718 $3.63 Million
Q3 2019 Nov 04, 2019	SELL	$87.5 - $102.72 $80,850 - $94,913	-924 Reduced 2.58%	34,856 $3.41 Million
Q1 2019 May 01, 2019	SELL	$78.71 - $106.84 $21.9 Million - $29.7 Million	-278,378 Reduced 88.61%	35,780 $3.64 Million
Q4 2018 Jan 31, 2019	SELL	$74.72 - $117.55 $2.38 Million - $3.74 Million	-31,815 Reduced 9.2%	314,158 $24.8 Million
Q3 2018 Nov 13, 2018	BUY	$111.55 - $148.93 $16.7 Million - $22.3 Million	149,899 Added 76.45%	345,973 $41.7 Million
Q2 2018 Aug 02, 2018	SELL	$116.68 - $146.65 $7.77 Million - $9.76 Million	-66,586 Reduced 25.35%	196,074 $27.7 Million
Q1 2018 Apr 30, 2018	BUY	$107.19 - $129.12 $5.18 Million - $6.24 Million	48,330 Added 22.55%	262,660 $31.8 Million
Q4 2017 Jan 31, 2018	BUY	$100.83 - $120.09 $1.65 Million - $1.97 Million	16,365 Added 8.27%	214,330 $22.5 Million
Q3 2017 Oct 31, 2017	BUY	$113.92 - $121.97 $22.6 Million - $24.1 Million	197,965	197,965 $23.4 Million

Others Institutions Holding EA

# of Institutions

1,096

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.34 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.17 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.72 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.26 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.73 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 $41.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Account