Lombard Odier Asset Management (Switzerland) Sa Electronic Arts Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$130.52 - $144.05 $741,092 - $817,915	5,678 New	5,678 $753,000
Q1 2023 May 15, 2023	BUY	$109.19 - $129.14 $109,735 - $129,785	1,005 Added 43.34%	3,324 $400,000
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $276,540 - $306,757	2,319 New	2,319 $283,000
Q2 2022 Aug 15, 2022	BUY	$111.6 - $141.5 $239,158 - $303,234	2,143 New	2,143 $261,000
Q1 2022 May 16, 2022	SELL	$119.13 - $139.01 $586,000 - $683,790	-4,919 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$120.23 - $145.44 $591,411 - $715,419	4,919 New	4,919 $649,000
Q3 2021 Nov 12, 2021	SELL	$126.4 - $146.6 $641,227 - $743,701	-5,073 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$137.06 - $148.55 $235,743 - $255,506	1,720 Added 51.3%	5,073 $730,000
Q1 2021 May 17, 2021	BUY	$127.21 - $148.97 $426,535 - $499,496	3,353 New	3,353 $454,000
Q4 2020 Feb 16, 2021	SELL	$116.84 - $143.6 $1.37 Million - $1.68 Million	-11,730 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$124.3 - $146.95 $31,323 - $37,031	-252 Reduced 2.1%	11,730 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $305,463 - $413,580	-3,132 Reduced 20.72%	11,982 $1.58 Million
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $222,827 - $290,849	-2,563 Reduced 14.5%	15,114 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $1.06 Million - $1.24 Million	11,440 Added 183.42%	17,677 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$87.5 - $102.72 $545,737 - $640,664	6,237 New	6,237 $610,000
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $380,175 - $598,094	-5,088 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.55 - $148.93 $567,566 - $757,755	5,088 New	5,088 $613,000
Q4 2017 Feb 13, 2018	SELL	$100.83 - $120.09 $1.25 Million - $1.49 Million	-12,366 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $1.41 Million - $1.51 Million	12,366	12,366 $1.46 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

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