Martingale Asset Management L P Electronic Arts Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Electronic Arts Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 213,441 shares of EA stock, worth $35.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

213,441

Previous 247,314 13.7%

Holding current value

$35.6 Million

Previous $34.5 Million 11.14%

% of portfolio

0.72%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.32 - $151.82 $4.65 Million - $5.14 Million	-33,873 Reduced 13.7%	213,441 $30.6 Million
Q2 2024 Aug 12, 2024	SELL	$125.24 - $141.23 $1.66 Million - $1.87 Million	-13,261 Reduced 5.09%	247,314 $34.5 Million
Q1 2024 May 14, 2024	SELL	$130.52 - $144.05 $1.04 Million - $1.15 Million	-7,970 Reduced 2.97%	260,575 $34.6 Million
Q4 2023 Feb 12, 2024	SELL	$119.55 - $142.35 $1.8 Million - $2.14 Million	-15,058 Reduced 5.31%	268,545 $36.7 Million
Q3 2023 Nov 14, 2023	SELL	$117.97 - $139.57 $910,964 - $1.08 Million	-7,722 Reduced 2.65%	283,603 $34.1 Million
Q2 2023 Aug 11, 2023	SELL	$121.35 - $131.38 $1.37 Million - $1.49 Million	-11,327 Reduced 3.74%	291,325 $37.8 Million
Q1 2023 May 12, 2023	SELL	$109.19 - $129.14 $192,829 - $228,061	-1,766 Reduced 0.58%	302,652 $36.5 Million
Q4 2022 Feb 13, 2023	SELL	$119.25 - $132.28 $2.24 Million - $2.49 Million	-18,789 Reduced 5.81%	304,418 $37.2 Million
Q3 2022 Nov 14, 2022	BUY	$114.82 - $135.11 $732,092 - $861,461	6,376 Added 2.01%	323,207 $37.4 Million
Q2 2022 Aug 11, 2022	SELL	$111.6 - $141.5 $1.63 Million - $2.06 Million	-14,571 Reduced 4.4%	316,831 $38.5 Million
Q1 2022 May 12, 2022	SELL	$119.13 - $139.01 $3.07 Million - $3.58 Million	-25,754 Reduced 7.21%	331,402 $41.9 Million
Q4 2021 Feb 11, 2022	SELL	$120.23 - $145.44 $2.7 Million - $3.26 Million	-22,439 Reduced 5.91%	357,156 $47.1 Million
Q3 2021 Nov 12, 2021	SELL	$126.4 - $146.6 $5.17 Million - $6 Million	-40,909 Reduced 9.73%	379,595 $54 Million
Q2 2021 Aug 13, 2021	BUY	$137.06 - $148.55 $1.39 Million - $1.51 Million	10,158 Added 2.48%	420,504 $60.5 Million
Q1 2021 May 13, 2021	SELL	$127.21 - $148.97 $1.28 Million - $1.5 Million	-10,080 Reduced 2.4%	410,346 $55.5 Million
Q4 2020 Feb 10, 2021	BUY	$116.84 - $143.6 $2.87 Million - $3.52 Million	24,546 Added 6.2%	420,426 $60.4 Million
Q3 2020 Nov 12, 2020	BUY	$124.3 - $146.95 $25.8 Million - $30.5 Million	207,829 Added 110.52%	395,880 $51.6 Million
Q2 2020 Aug 10, 2020	BUY	$97.53 - $132.05 $483,163 - $654,175	4,954 Added 2.71%	188,051 $24.8 Million
Q1 2020 May 11, 2020	BUY	$86.94 - $113.48 $13.7 Million - $17.9 Million	157,367 Added 611.61%	183,097 $18.3 Million
Q4 2019 Feb 10, 2020	BUY	$92.53 - $108.55 $1.59 Million - $1.87 Million	17,222 Added 202.42%	25,730 $2.77 Million
Q3 2019 Nov 13, 2019	SELL	$87.5 - $102.72 $43,750 - $51,360	-500 Reduced 5.55%	8,508 $832,000
Q2 2019 Aug 13, 2019	BUY	$90.42 - $102.67 $814,503 - $924,851	9,008 New	9,008 $0
Q1 2019 May 08, 2019	SELL	$78.71 - $106.84 $342,545 - $464,967	-4,352 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$74.72 - $117.55 $4.25 Million - $6.69 Million	-56,870 Reduced 92.89%	4,352 $343,000
Q3 2018 Nov 09, 2018	SELL	$111.55 - $148.93 $12.4 Million - $16.6 Million	-111,509 Reduced 64.56%	61,222 $0
Q2 2018 Aug 09, 2018	SELL	$116.68 - $146.65 $512,225 - $643,793	-4,390 Reduced 2.48%	172,731 $0
Q1 2018 May 11, 2018	SELL	$107.19 - $129.12 $14.5 Million - $17.4 Million	-135,010 Reduced 43.25%	177,121 $0
Q4 2017 Feb 12, 2018	BUY	$100.83 - $120.09 $15 Million - $17.9 Million	149,075 Added 91.43%	312,131 $0
Q3 2017 Nov 13, 2017	BUY	$113.92 - $121.97 $18.6 Million - $19.9 Million	163,056	163,056 $19.3 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...

More about EA

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Martingale Asset Management L P Electronic Arts Inc. Transaction History