New Edge Advisors, LLC Electronic Arts Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 9,760 shares of EA stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,760

Previous 1,582 516.94%

Holding current value

$1.63 Million

Previous $220,000 536.36%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.32 - $151.82 $1.12 Million - $1.24 Million	8,178 Added 516.94%	9,760 $1.4 Million
Q2 2024 Aug 15, 2024	BUY	$125.24 - $141.23 $84,787 - $95,612	677 Added 74.81%	1,582 $220,000
Q1 2024 May 14, 2024	SELL	$130.52 - $144.05 $1.06 Million - $1.17 Million	-8,155 Reduced 90.01%	905 $120,000
Q4 2023 Feb 13, 2024	BUY	$119.55 - $142.35 $296,125 - $352,600	2,477 Added 37.63%	9,060 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$117.97 - $139.57 $239,007 - $282,768	2,026 Added 44.46%	6,583 $792,000
Q2 2023 Aug 14, 2023	SELL	$121.35 - $131.38 $73,416 - $79,484	-605 Reduced 11.72%	4,557 $591,000
Q1 2023 May 12, 2023	SELL	$109.19 - $129.14 $211,937 - $250,660	-1,941 Reduced 27.33%	5,162 $621,000
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $29,812 - $33,070	250 Added 3.65%	7,103 $867,000
Q3 2022 Nov 14, 2022	BUY	$114.82 - $135.11 $3,444 - $4,053	30 Added 0.44%	6,853 $793,000
Q2 2022 Aug 09, 2022	BUY	$111.6 - $141.5 $761,446 - $965,454	6,823 New	6,823 $830,000
Q1 2022 May 13, 2022	SELL	$119.13 - $139.01 $700,484 - $817,378	-5,880 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$120.23 - $145.44 $706,952 - $855,187	5,880 New	5,880 $776,000
Q4 2020 Jan 27, 2021	SELL	$116.84 - $143.6 $4.08 Million - $5.01 Million	-34,906 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$124.3 - $146.95 $750,523 - $887,284	6,038 Added 20.92%	34,906 $4.55 Million
Q2 2020 Jul 29, 2020	BUY	$97.53 - $132.05 $1.49 Million - $2.01 Million	15,236 Added 111.77%	28,868 $3.81 Million
Q1 2020 May 04, 2020	BUY	$86.94 - $113.48 $1.19 Million - $1.55 Million	13,632 New	13,632 $1.37 Million
Q3 2017 Nov 13, 2017	SELL	$113.92 - $121.97 $28,480 - $30,492	-250 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	250	250 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Electronic Arts Inc. Transaction History