Panagora Asset Management Inc Electronic Arts Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Electronic Arts Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 656,574 shares of EA stock, worth $108 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

656,574

Previous 872,106 24.71%

Holding current value

$108 Million

Previous $122 Million 22.49%

% of portfolio

0.46%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.32 - $151.82 $29.6 Million - $32.7 Million	-215,532 Reduced 24.71%	656,574 $94.2 Million
Q2 2024 Jul 29, 2024	SELL	$125.24 - $141.23 $21.3 Million - $24 Million	-170,080 Reduced 16.32%	872,106 $122 Million
Q1 2024 May 07, 2024	BUY	$130.52 - $144.05 $14.4 Million - $15.9 Million	110,152 Added 11.82%	1,042,186 $138 Million
Q4 2023 Feb 08, 2024	SELL	$119.55 - $142.35 $180,281 - $214,663	-1,508 Reduced 0.16%	932,034 $128 Million
Q3 2023 Oct 31, 2023	BUY	$117.97 - $139.57 $28.3 Million - $33.5 Million	239,993 Added 34.6%	933,542 $112 Million
Q2 2023 Aug 11, 2023	BUY	$121.35 - $131.38 $45.7 Million - $49.5 Million	376,892 Added 119.02%	693,549 $90 Million
Q1 2023 May 11, 2023	SELL	$109.19 - $129.14 $38.5 Million - $45.6 Million	-352,857 Reduced 52.7%	316,657 $38.1 Million
Q4 2022 Feb 13, 2023	SELL	$119.25 - $132.28 $93,730 - $103,972	-786 Reduced 0.12%	669,514 $81.8 Million
Q3 2022 Nov 14, 2022	BUY	$114.82 - $135.11 $29.1 Million - $34.3 Million	253,863 Added 60.96%	670,300 $77.6 Million
Q2 2022 Aug 15, 2022	BUY	$111.6 - $141.5 $38.6 Million - $49 Million	345,999 Added 491.21%	416,437 $50.7 Million
Q1 2022 May 12, 2022	SELL	$119.13 - $139.01 $26.2 Million - $30.5 Million	-219,578 Reduced 75.71%	70,438 $8.91 Million
Q4 2021 Feb 10, 2022	SELL	$120.23 - $145.44 $8.15 Million - $9.86 Million	-67,788 Reduced 18.95%	290,016 $38.3 Million
Q3 2021 Nov 10, 2021	SELL	$126.4 - $146.6 $26.8 Million - $31 Million	-211,695 Reduced 37.17%	357,804 $50.9 Million
Q2 2021 Aug 11, 2021	SELL	$137.06 - $148.55 $2.13 Million - $2.31 Million	-15,571 Reduced 2.66%	569,499 $81.9 Million
Q1 2021 May 12, 2021	BUY	$127.21 - $148.97 $32.5 Million - $38 Million	255,234 Added 77.38%	585,070 $79.2 Million
Q4 2020 Feb 10, 2021	BUY	$116.84 - $143.6 $15.3 Million - $18.8 Million	130,846 Added 65.76%	329,836 $47.4 Million
Q3 2020 Nov 13, 2020	BUY	$124.3 - $146.95 $18.7 Million - $22.1 Million	150,667 Added 311.79%	198,990 $26 Million
Q2 2020 Aug 12, 2020	BUY	$97.53 - $132.05 $113,232 - $153,310	1,161 Added 2.46%	48,323 $6.38 Million
Q1 2020 May 14, 2020	BUY	$86.94 - $113.48 $2.27 Million - $2.96 Million	26,075 Added 123.65%	47,162 $4.72 Million
Q4 2019 Feb 12, 2020	BUY	$92.53 - $108.55 $499,754 - $586,278	5,401 Added 34.43%	21,087 $2.27 Million
Q3 2019 Nov 12, 2019	SELL	$87.5 - $102.72 $15,837 - $18,592	-181 Reduced 1.14%	15,686 $1.53 Million
Q2 2019 Aug 09, 2019	SELL	$90.42 - $102.67 $4.58 Million - $5.2 Million	-50,601 Reduced 76.13%	15,867 $1.61 Million
Q1 2019 May 15, 2019	SELL	$78.71 - $106.84 $41.9 Million - $56.9 Million	-532,567 Reduced 88.9%	66,468 $6.76 Million
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $37.6 Million - $59.1 Million	-503,077 Reduced 45.65%	599,035 $47.3 Million
Q3 2018 Nov 13, 2018	BUY	$111.55 - $148.93 $36 Million - $48.1 Million	322,882 Added 41.44%	1,102,112 $133 Million
Q2 2018 Aug 14, 2018	BUY	$116.68 - $146.65 $79 Million - $99.2 Million	676,670 Added 659.78%	779,230 $110 Million
Q1 2018 May 15, 2018	SELL	$107.19 - $129.12 $42.1 Million - $50.7 Million	-392,639 Reduced 79.29%	102,560 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$100.83 - $120.09 $2.54 Million - $3.02 Million	-25,143 Reduced 4.83%	495,199 $52 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $59.3 Million - $63.5 Million	520,342	520,342 $61.4 Million

Others Institutions Holding EA

# of Institutions

1,083

Shares Held

243M

Call Options Held

2.45M

Put Options Held

3.3M

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 $45.6B
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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Panagora Asset Management Inc Electronic Arts Inc. Transaction History