Macquarie Group LTD Electronic Arts Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Electronic Arts Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 3,336,907 shares of EA stock, worth $556 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

3,336,907

Previous 1,515,262 120.22%

Holding current value

$556 Million

Previous $211 Million 126.73%

% of portfolio

0.53%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.32 - $151.82 $250 Million - $277 Million	1,821,645 Added 120.22%	3,336,907 $479 Million
Q2 2024 Aug 09, 2024	BUY	$125.24 - $141.23 $2.08 Million - $2.34 Million	16,571 Added 1.11%	1,515,262 $211 Million
Q1 2024 May 14, 2024	SELL	$130.52 - $144.05 $8.03 Million - $8.86 Million	-61,492 Reduced 3.94%	1,498,691 $199 Million
Q4 2023 Feb 14, 2024	SELL	$119.55 - $142.35 $425,717 - $506,908	-3,561 Reduced 0.23%	1,560,183 $213 Million
Q3 2023 Nov 14, 2023	SELL	$117.97 - $139.57 $5.6 Million - $6.62 Million	-47,458 Reduced 2.95%	1,563,744 $188 Million
Q2 2023 Aug 14, 2023	SELL	$121.35 - $131.38 $13.8 Million - $14.9 Million	-113,578 Reduced 6.59%	1,611,202 $209 Million
Q1 2023 May 15, 2023	SELL	$109.19 - $129.14 $71.5 Million - $84.5 Million	-654,538 Reduced 27.51%	1,724,780 $208 Million
Q4 2022 Feb 21, 2023	SELL	$119.25 - $132.28 $5.17 Million - $5.73 Million	-43,334 Reduced 1.79%	2,379,318 $291 Million
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $8.16 Million - $9.6 Million	-71,063 Reduced 2.85%	2,422,652 $280 Million
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $19.3 Million - $24.5 Million	-173,088 Reduced 6.49%	2,493,715 $303 Million
Q1 2022 May 16, 2022	SELL	$119.13 - $139.01 $38 Million - $44.4 Million	-319,045 Reduced 10.69%	2,666,803 $337 Million
Q4 2021 Feb 11, 2022	SELL	$120.23 - $145.44 $57.4 Million - $69.4 Million	-477,486 Reduced 13.79%	2,985,848 $394 Million
Q3 2021 Nov 12, 2021	BUY	$126.4 - $146.6 $23.8 Million - $27.6 Million	188,603 Added 5.76%	3,463,334 $493 Million
Q2 2021 Aug 13, 2021	BUY	$137.06 - $148.55 $444 Million - $481 Million	3,238,833 Added 9022.32%	3,274,731 $471 Million
Q1 2021 May 14, 2021	BUY	$127.21 - $148.97 $416,485 - $487,727	3,274 Added 10.04%	35,898 $4.86 Million
Q4 2020 Feb 16, 2021	BUY	$116.84 - $143.6 $1.77 Million - $2.17 Million	15,137 Added 86.56%	32,624 $4.68 Million
Q3 2020 Nov 13, 2020	BUY	$124.3 - $146.95 $420,879 - $497,572	3,386 Added 24.01%	17,487 $2.28 Million
Q2 2020 Aug 11, 2020	BUY	$97.53 - $132.05 $680,564 - $921,444	6,978 Added 97.96%	14,101 $1.86 Million
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $186,921 - $243,982	-2,150 Reduced 23.19%	7,123 $714,000
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $112,053 - $131,454	1,211 Added 15.02%	9,273 $997,000
Q3 2019 Nov 14, 2019	SELL	$87.5 - $102.72 $4.26 Million - $5 Million	-48,661 Reduced 85.79%	8,062 $788,000
Q2 2019 Aug 14, 2019	SELL	$90.42 - $102.67 $1.81 Million - $2.05 Million	-20,011 Reduced 26.08%	56,723 $5.75 Million
Q1 2019 May 15, 2019	SELL	$78.71 - $106.84 $952,863 - $1.29 Million	-12,106 Reduced 13.63%	76,734 $7.8 Million
Q4 2018 Feb 15, 2019	SELL	$74.72 - $117.55 $80.4 Million - $126 Million	-1,075,761 Reduced 92.37%	88,840 $7.01 Million
Q3 2018 Nov 15, 2018	SELL	$111.55 - $148.93 $4.79 Million - $6.4 Million	-42,947 Reduced 3.56%	1,164,601 $140 Million
Q2 2018 Aug 14, 2018	BUY	$116.68 - $146.65 $5.42 Million - $6.81 Million	46,448 Added 4.0%	1,207,548 $170 Million
Q1 2018 May 11, 2018	SELL	$107.19 - $129.12 $4.09 Million - $4.93 Million	-38,175 Reduced 3.18%	1,161,100 $141 Million
Q4 2017 Feb 15, 2018	SELL	$100.83 - $120.09 $8.26 Million - $9.84 Million	-81,935 Reduced 6.4%	1,199,275 $126 Million
Q3 2017 Nov 08, 2017	BUY	$113.92 - $121.97 $146 Million - $156 Million	1,281,210	1,281,210 $151 Million

Others Institutions Holding EA

# of Institutions

1,093

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

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 $46.4B
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...

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Macquarie Group LTD Electronic Arts Inc. Transaction History