Pathstone Family Office, LLC Electronic Arts Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 7,747 shares of EA stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,747

Previous 2,689 188.1%

Holding current value

$1.07 Million

Previous $348,000 167.82%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$117.97 - $139.57 $596,692 - $705,945	5,058 Added 188.1%	7,747 $932,000
Q2 2023 Jan 12, 2024	SELL	$121.35 - $131.38 $613,788 - $664,520	-5,058 Reduced 65.29%	2,689 $348,000
Q2 2023 Aug 14, 2023	BUY	$121.35 - $131.38 $53,515 - $57,938	441 Added 19.62%	2,689 $348,000
Q1 2023 May 15, 2023	SELL	$109.19 - $129.14 $1.34 Million - $1.58 Million	-12,263 Reduced 84.51%	2,248 $270,000
Q4 2022 Oct 23, 2023	BUY	$119.25 - $132.28 $605,074 - $671,188	5,074 Added 53.77%	14,511 $1.77 Million

Q4 2022 Feb 13, 2023	SELL	$119.25 - $132.28 $33,628 - $37,302	-282 Reduced 1.91%	14,511 $1.77 Million
Q3 2022 Oct 23, 2023	SELL	$114.82 - $135.11 $120,675 - $142,000	-1,051 Reduced 10.02%	9,437 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $67,973 - $79,985	-592 Reduced 3.85%	14,793 $1.76 Million
Q2 2022 Oct 23, 2023	BUY	$111.6 - $141.5 $870,368 - $1.1 Million	7,799 Added 290.03%	10,488 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$111.6 - $141.5 $1.47 Million - $1.86 Million	13,135 Added 583.78%	15,385 $1.87 Million
Q1 2022 May 16, 2022	BUY	$119.13 - $139.01 $268,042 - $312,772	2,250 New	2,250 $337,000
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $280,135 - $338,875	-2,330 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$126.4 - $146.6 $28,566 - $33,131	226 Added 10.74%	2,330 $331,000
Q2 2021 Aug 31, 2021	BUY	$137.06 - $148.55 $288,374 - $312,549	2,104 New	2,104 $302,000
Q1 2021 May 14, 2021	SELL	$127.21 - $148.97 $32,184 - $37,689	-253 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$116.84 - $143.6 $29,560 - $36,330	253 New	253 $37,000
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $21,944 - $29,711	-225 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$86.94 - $113.48 $19,561 - $25,533	225 New	225 $22.5 Million
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $15,267 - $17,910	-165 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$87.5 - $102.72 $14,437 - $16,948	165 New	165 $15,000
Q2 2019 Aug 14, 2019	SELL	$90.42 - $102.67 $3,707 - $4,209	-41 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$78.71 - $106.84 $3,227 - $4,380	41 New	41 $4,000
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $373 - $587	-5 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$111.55 - $148.93 $557 - $744	5 New	5 $1,000

Others Institutions Holding EA

# of Institutions

1,066

Shares Held

245M

Call Options Held

1.87M

Put Options Held

2.8M

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 $38.4B
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

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Pathstone Family Office, LLC Electronic Arts Inc. Transaction History