Oppenheimer & CO Inc Electronic Arts Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$119.25 - $132.28 $212,026 - $235,193	1,778 New	1,778 $217,000
Q1 2022 May 12, 2022	SELL	$119.13 - $139.01 $207,405 - $242,016	-1,741 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$120.23 - $145.44 $70,454 - $85,227	-586 Reduced 25.18%	1,741 $230,000
Q3 2021 Nov 12, 2021	SELL	$126.4 - $146.6 $140,430 - $162,872	-1,111 Reduced 32.32%	2,327 $331,000
Q2 2021 Aug 03, 2021	SELL	$137.06 - $148.55 $972,988 - $1.05 Million	-7,099 Reduced 67.37%	3,438 $494,000
Q1 2021 May 10, 2021	SELL	$127.21 - $148.97 $1.15 Million - $1.34 Million	-9,019 Reduced 46.12%	10,537 $1.43 Million
Q4 2020 Feb 11, 2021	SELL	$116.84 - $143.6 $474,487 - $583,159	-4,061 Reduced 17.2%	19,556 $2.81 Million
Q3 2020 Nov 13, 2020	BUY	$124.3 - $146.95 $1.49 Million - $1.76 Million	11,978 Added 102.91%	23,617 $3.08 Million
Q2 2020 Aug 11, 2020	BUY	$97.53 - $132.05 $407,772 - $552,101	4,181 Added 56.06%	11,639 $1.54 Million
Q1 2020 May 08, 2020	SELL	$86.94 - $113.48 $527,899 - $689,050	-6,072 Reduced 44.88%	7,458 $747,000
Q4 2019 Feb 07, 2020	BUY	$92.53 - $108.55 $610,512 - $716,212	6,598 Added 95.18%	13,530 $1.46 Million
Q3 2019 Oct 31, 2019	SELL	$87.5 - $102.72 $71,750 - $84,230	-820 Reduced 10.58%	6,932 $678,000
Q2 2019 Aug 09, 2019	SELL	$90.42 - $102.67 $1.03 Million - $1.17 Million	-11,401 Reduced 59.53%	7,752 $785,000
Q1 2019 Apr 24, 2019	BUY	$78.71 - $106.84 $1.11 Million - $1.51 Million	14,126 Added 281.0%	19,153 $1.95 Million
Q4 2018 Jan 29, 2019	SELL	$74.72 - $117.55 $726,128 - $1.14 Million	-9,718 Reduced 65.91%	5,027 $397,000
Q3 2018 Oct 26, 2018	BUY	$111.55 - $148.93 $760,659 - $1.02 Million	6,819 Added 86.03%	14,745 $1.78 Million
Q2 2018 Aug 10, 2018	SELL	$116.68 - $146.65 $184,821 - $232,293	-1,584 Reduced 16.66%	7,926 $1.12 Million
Q1 2018 May 01, 2018	BUY	$107.19 - $129.12 $686,766 - $827,271	6,407 Added 206.48%	9,510 $1.15 Million
Q4 2017 Feb 07, 2018	SELL	$100.83 - $120.09 $233,219 - $277,768	-2,313 Reduced 42.71%	3,103 $326,000
Q3 2017 Nov 09, 2017	BUY	$113.92 - $121.97 $616,990 - $660,589	5,416	5,416 $639,000

Others Institutions Holding EA

# of Institutions

1,096

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.34 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.17 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.72 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.26 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.73 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 $41.7B
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...

More about EA

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