Paloma Partners Management CO Electronic Arts Inc. Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Electronic Arts Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 7,790 shares of EA stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,790

Holding current value

$1.13 Million

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$125.24 - $141.23 $975,619 - $1.1 Million	7,790 New	7,790 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $1.38 Million - $1.53 Million	11,563 New	11,563 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$111.6 - $141.5 $3.4 Million - $4.31 Million	30,425 Added 424.04%	37,600 $4.57 Million
Q1 2022 May 16, 2022	SELL	$119.13 - $139.01 $10.7 Million - $12.4 Million	-89,486 Reduced 92.58%	7,175 $907,000
Q4 2021 Feb 14, 2022	BUY	$120.23 - $145.44 $11.6 Million - $14.1 Million	96,661 New	96,661 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$126.4 - $146.6 $4.01 Million - $4.65 Million	-31,709 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$137.06 - $148.55 $3.63 Million - $3.94 Million	26,508 Added 509.67%	31,709 $4.56 Million
Q1 2021 May 17, 2021	BUY	$127.21 - $148.97 $648,898 - $759,895	5,101 Added 5101.0%	5,201 $704,000
Q4 2020 Feb 16, 2021	SELL	$116.84 - $143.6 $985,779 - $1.21 Million	-8,437 Reduced 98.83%	100 $14,000
Q3 2020 Nov 16, 2020	SELL	$124.3 - $146.95 $5.42 Million - $6.4 Million	-43,582 Reduced 83.62%	8,537 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$97.53 - $132.05 $3.44 Million - $4.66 Million	35,305 Added 209.97%	52,119 $6.88 Million
Q1 2020 May 15, 2020	BUY	$86.94 - $113.48 $382,709 - $499,538	4,402 Added 35.47%	16,814 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $2.8 Million - $3.29 Million	-30,270 Reduced 70.92%	12,412 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$87.5 - $102.72 $2.87 Million - $3.37 Million	32,790 Added 331.48%	42,682 $4.18 Million
Q1 2019 May 15, 2019	SELL	$78.71 - $106.84 $258,090 - $350,328	-3,279 Reduced 24.9%	9,892 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $3.16 Million - $4.98 Million	-42,356 Reduced 76.28%	13,171 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$111.55 - $148.93 $4.63 Million - $6.19 Million	41,547 Added 297.19%	55,527 $6.69 Million
Q2 2018 Aug 14, 2018	BUY	$116.68 - $146.65 $534,161 - $671,363	4,578 Added 48.69%	13,980 $1.97 Million
Q1 2018 May 15, 2018	BUY	$107.19 - $129.12 $570,465 - $687,176	5,322 Added 130.44%	9,402 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$100.83 - $120.09 $10.6 Million - $12.6 Million	-105,280 Reduced 96.27%	4,080 $428,000
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $12.5 Million - $13.3 Million	109,360	109,360 $12.9 Million

Others Institutions Holding EA

# of Institutions

1,044

Shares Held

221M

Call Options Held

2.01M

Put Options Held

2.65M

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 $40.5B
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 Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account

Paloma Partners Management CO Electronic Arts Inc. Transaction History