Perennial Advisors, LLC Electronic Arts Inc. Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$126.4 - $146.6 $129,433 - $150,118	-1,024 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$116.84 - $143.6 $119,644 - $147,046	1,024 New	1,024 $147,000
Q3 2020 Nov 16, 2020	SELL	$124.3 - $146.95 $1.76 Million - $2.08 Million	-14,160 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $3,608 - $4,885	-37 Reduced 0.26%	14,160 $1.87 Million
Q1 2020 May 19, 2020	BUY	$86.94 - $113.48 $1.21 Million - $1.58 Million	13,937 Added 5360.38%	14,197 $1.42 Million
Q1 2020 May 19, 2020	SELL	$86.94 - $113.48 $1.16 Million - $1.51 Million	-13,299 Reduced 98.08%	260 $20,000
Q4 2019 Jan 23, 2020	SELL	$92.53 - $108.55 $4,071 - $4,776	-44 Reduced 0.32%	13,559 $1.46 Million
Q3 2019 Nov 05, 2019	SELL	$87.5 - $102.72 $2,012 - $2,362	-23 Reduced 0.17%	13,603 $1.33 Million
Q2 2019 Jul 18, 2019	BUY	$90.42 - $102.67 $109,679 - $124,538	1,213 Added 9.77%	13,626 $1.38 Million
Q1 2019 Apr 30, 2019	BUY	$78.71 - $106.84 $121,370 - $164,747	1,542 Added 14.18%	12,413 $1.26 Million
Q4 2018 Jan 29, 2019	BUY	$74.72 - $117.55 $78,231 - $123,074	1,047 Added 10.66%	10,871 $858,000
Q3 2018 Nov 05, 2018	BUY	$111.55 - $148.93 $67,599 - $90,251	606 Added 6.57%	9,824 $1.18 Million
Q2 2018 Aug 10, 2018	BUY	$116.68 - $146.65 $28,819 - $36,222	247 Added 2.75%	9,218 $1.3 Million
Q1 2018 Apr 24, 2018	BUY	$107.19 - $129.12 $283,839 - $341,909	2,648 Added 41.88%	8,971 $1.09 Million
Q4 2017 Jan 29, 2018	BUY	$100.83 - $120.09 $617,382 - $735,311	6,123 Added 3061.5%	6,323 $664,000
Q3 2017 Oct 30, 2017	BUY	$113.92 - $121.97 $22,784 - $24,394	200	200 $24,000

Others Institutions Holding EA

# of Institutions

1,095

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.72 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.54 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$4.05 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.46 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.88 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 $45.3B
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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