Northcape Capital Pty LTD Electronic Arts Inc. Transaction History

Northcape Capital Pty LTD

$675 Million
Q3 2024

A detailed history of Northcape Capital Pty LTD transactions in Electronic Arts Inc. stock. As of the latest transaction made, Northcape Capital Pty LTD holds 10,917 shares of EA stock, worth $1.83 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,917

Previous 15,680 30.38%

Holding current value

$1.83 Million

Previous $2.19 Million 28.33%

% of portfolio

0.23%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$137.32 - $151.82 $654,055 - $723,118	-4,763 Reduced 30.38%	10,917 $1.57 Million
Q2 2024 Jul 16, 2024	SELL	$125.24 - $141.23 $1.41 Million - $1.59 Million	-11,252 Reduced 41.78%	15,680 $2.19 Million
Q1 2024 Apr 29, 2024	SELL	$130.52 - $144.05 $552,621 - $609,907	-4,234 Reduced 13.59%	26,932 $3.57 Million
Q4 2023 Jan 17, 2024	SELL	$119.55 - $142.35 $402,524 - $479,292	-3,367 Reduced 9.75%	31,166 $4.26 Million
Q3 2023 Oct 19, 2023	SELL	$117.97 - $139.57 $390,362 - $461,837	-3,309 Reduced 8.74%	34,533 $4.16 Million
Q2 2023 Jul 20, 2023	SELL	$121.35 - $131.38 $41,744 - $45,194	-344 Reduced 0.9%	37,842 $4.91 Million
Q1 2023 May 09, 2023	SELL	$109.19 - $129.14 $1.75 Million - $2.07 Million	-16,051 Reduced 29.59%	38,186 $4.6 Million
Q4 2022 Jan 11, 2023	SELL	$119.25 - $132.28 $3,935 - $4,365	-33 Reduced 0.06%	54,237 $6.63 Million
Q3 2022 Oct 21, 2022	SELL	$114.82 - $135.11 $437,234 - $514,498	-3,808 Reduced 6.56%	54,270 $6.28 Million
Q2 2022 Aug 02, 2022	BUY	$111.6 - $141.5 $111 - $141	1 Added 0.0%	58,078 $7.07 Million
Q1 2022 Apr 27, 2022	BUY	$119.13 - $139.01 $1.27 Million - $1.48 Million	10,663 Added 22.49%	58,077 $7.35 Million
Q4 2021 Feb 11, 2022	BUY	$120.23 - $145.44 $184,312 - $222,959	1,533 Added 3.34%	47,414 $6.25 Million
Q3 2021 Oct 13, 2021	SELL	$126.4 - $146.6 $35,518 - $41,194	-281 Reduced 0.61%	45,881 $6.53 Million
Q2 2021 Aug 10, 2021	SELL	$137.06 - $148.55 $548,102 - $594,051	-3,999 Reduced 7.97%	46,162 $6.64 Million
Q1 2021 May 14, 2021	SELL	$127.21 - $148.97 $31,039 - $36,348	-244 Reduced 0.48%	50,161 $6.79 Million
Q4 2020 Feb 05, 2021	BUY	$116.84 - $143.6 $1.38 Million - $1.69 Million	11,799 Added 30.56%	50,405 $7.24 Million
Q3 2020 Nov 13, 2020	BUY	$124.3 - $146.95 $1.05 Million - $1.24 Million	8,419 Added 27.89%	38,606 $4.6 Million
Q2 2020 Aug 14, 2020	BUY	$97.53 - $132.05 $2.58 Million - $3.49 Million	26,465 Added 711.04%	30,187 $3.99 Million
Q1 2020 May 14, 2020	BUY	$86.94 - $113.48 $114,499 - $149,453	1,317 Added 54.76%	3,722 $373,000
Q4 2019 Feb 11, 2020	BUY	$92.53 - $108.55 $32,570 - $38,209	352 Added 17.15%	2,405 $258,000
Q3 2019 Nov 12, 2019	BUY	$87.5 - $102.72 $179,637 - $210,884	2,053 New	2,053 $201,000

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 $46.7B
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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Northcape Capital Pty LTD Electronic Arts Inc. Transaction History