Mark Asset Management LP Electronic Arts Inc. Transaction History

Mark Asset Management LP

$996 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$130.52 - $144.05 $2.68 Million - $2.95 Million	-20,508 Reduced 27.42%	54,297 $7.2 Million
Q4 2023 Feb 14, 2024	BUY	$119.55 - $142.35 $1.16 Million - $1.38 Million	9,700 Added 14.9%	74,805 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$117.97 - $139.57 $4.15 Million - $4.91 Million	35,153 Added 117.36%	65,105 $7.84 Million
Q2 2023 Aug 14, 2023	SELL	$121.35 - $131.38 $617,428 - $668,461	-5,088 Reduced 14.52%	29,952 $3.88 Million
Q1 2023 May 15, 2023	SELL	$109.19 - $129.14 $1.7 Million - $2.01 Million	-15,534 Reduced 30.72%	35,040 $4.22 Million
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $2.09 Million - $2.32 Million	17,562 Added 53.2%	50,574 $6.18 Million
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $50,108 - $63,533	-449 Reduced 1.34%	33,012 $4.02 Million
Q1 2022 May 16, 2022	BUY	$119.13 - $139.01 $501,179 - $584,815	4,207 Added 14.38%	33,461 $4.23 Million
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $3.22 Million - $3.89 Million	-26,746 Reduced 47.76%	29,254 $3.86 Million
Q3 2021 Nov 15, 2021	BUY	$126.4 - $146.6 $7.08 Million - $8.21 Million	56,000 New	56,000 $7.97 Million
Q1 2021 May 17, 2021	SELL	$127.21 - $148.97 $5.87 Million - $6.88 Million	-46,171 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$116.84 - $143.6 $2.36 Million - $2.9 Million	-20,167 Reduced 30.4%	46,171 $6.63 Million
Q3 2020 Nov 16, 2020	SELL	$124.3 - $146.95 $303,913 - $359,292	-2,445 Reduced 3.55%	66,338 $8.65 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $3.39 Million - $4.59 Million	-34,791 Reduced 33.59%	68,783 $9.08 Million
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $736,555 - $961,402	-8,472 Reduced 7.56%	103,574 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $1.62 Million - $1.9 Million	-17,470 Reduced 13.49%	112,046 $12 Million
Q3 2019 Nov 14, 2019	BUY	$87.5 - $102.72 $1.94 Million - $2.28 Million	22,176 Added 20.66%	129,516 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$90.42 - $102.67 $1.69 Million - $1.92 Million	18,697 Added 21.09%	107,340 $10.9 Million
Q1 2019 May 13, 2019	BUY	$78.71 - $106.84 $6.98 Million - $9.47 Million	88,643 New	88,643 $9.01 Million
Q4 2018 Feb 12, 2019	SELL	$74.72 - $117.55 $184,483 - $290,230	-2,469 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$111.55 - $148.93 $7.6 Million - $10.1 Million	-68,102 Reduced 96.5%	2,469 $297,000
Q2 2018 Aug 14, 2018	SELL	$116.68 - $146.65 $776,155 - $975,515	-6,652 Reduced 8.61%	70,571 $9.95 Million
Q1 2018 May 15, 2018	BUY	$107.19 - $129.12 $1.02 Million - $1.23 Million	9,499 Added 14.03%	77,223 $9.36 Million
Q4 2017 Feb 14, 2018	SELL	$100.83 - $120.09 $8.54 Million - $10.2 Million	-84,729 Reduced 55.58%	67,724 $7.12 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $17.4 Million - $18.6 Million	152,453	152,453 $18 Million

Others Institutions Holding EA

# of Institutions

1,095

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.28 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.11 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.67 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.23 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.71 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 $41.1B
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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