Lombard Odier Asset Management (Europe) LTD Electronic Arts Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$119.13 - $139.01 $925,759 - $1.08 Million	-7,771 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$120.23 - $145.44 $934,307 - $1.13 Million	7,771 New	7,771 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$137.06 - $148.55 $367,731 - $398,559	-2,683 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$127.21 - $148.97 $341,304 - $399,686	2,683 New	2,683 $363,000
Q4 2020 Feb 16, 2021	SELL	$116.84 - $143.6 $357,764 - $439,703	-3,062 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$124.3 - $146.95 $380,606 - $449,960	3,062 New	3,062 $399,000
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $298,636 - $404,337	-3,062 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$107.19 - $129.12 $27,869 - $33,571	-260 Reduced 7.83%	3,062 $371,000
Q4 2017 Feb 13, 2018	SELL	$100.83 - $120.09 $43,155 - $51,398	-428 Reduced 11.41%	3,322 $349,000
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $427,200 - $457,387	3,750	3,750 $443,000

Others Institutions Holding EA

# of Institutions

1,121

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$3.82 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$3.67 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.27 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$1.99 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.52 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 $36.7B
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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