Lombard Odier Asset Management (Usa) Corp Electronic Arts Inc. Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.32 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$117.97 - $139.57 $90,129 - $106,631	764 Added 9.24%	9,033 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$121.35 - $131.38 $1 Million - $1.09 Million	8,269 New	8,269 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $1.05 Million - $1.16 Million	8,792 New	8,792 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$126.4 - $146.6 $2.06 Million - $2.39 Million	-16,322 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$137.06 - $148.55 $2.24 Million - $2.42 Million	16,322 New	16,322 $2.35 Million
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $1.91 Million - $2.49 Million	-21,960 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $2.03 Million - $2.38 Million	21,960 New	21,960 $2.36 Million
Q2 2019 Aug 14, 2019	SELL	$90.42 - $102.67 $12.6 Million - $14.4 Million	-139,841 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$78.71 - $106.84 $6.22 Million - $8.44 Million	79,030 Added 129.96%	139,841 $14.2 Million
Q1 2019 May 15, 2019	SELL	$78.71 - $106.84 $1.12 Million - $1.52 Million	-14,189 Reduced 18.92%	60,811 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $5.98 Million - $9.4 Million	-80,000 Reduced 51.61%	75,000 $5.92 Million
Q3 2018 Nov 14, 2018	BUY	$111.55 - $148.93 $9.26 Million - $12.4 Million	83,017 Added 115.33%	155,000 $18.7 Million
Q2 2018 Aug 14, 2018	SELL	$116.68 - $146.65 $6.19 Million - $7.77 Million	-53,017 Reduced 42.41%	71,983 $10.2 Million
Q1 2018 May 15, 2018	SELL	$107.19 - $129.12 $5.36 Million - $6.46 Million	-50,000 Reduced 28.57%	125,000 $15.2 Million
Q4 2017 Feb 13, 2018	BUY	$100.83 - $120.09 $17.6 Million - $21 Million	175,000	175,000 $18.4 Million

Others Institutions Holding EA

# of Institutions

1,040

Shares Held

245M

Call Options Held

2.01M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$4.21 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.02 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.59 Billion
17.69% of portfolio
State Street Corp Boston, MA

15.7M
Shares

$2.27 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

10.3M
Shares

$1.49 Billion
0.3% 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 $40.2B
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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