Portolan Capital Management, LLC Electronic Arts Inc. Transaction History

Portolan Capital Management, LLC

$1.13 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$119.25 - $132.28 $5,247 - $5,820	-44 Reduced 0.28%	15,936 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $1.57 Million - $1.85 Million	-13,707 Reduced 46.17%	15,980 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$111.6 - $141.5 $3.31 Million - $4.2 Million	29,687 New	29,687 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $3.94 Million - $4.77 Million	-32,799 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$126.4 - $146.6 $4.15 Million - $4.81 Million	32,799 New	32,799 $4.67 Million
Q1 2021 May 17, 2021	SELL	$127.21 - $148.97 $3.79 Million - $4.44 Million	-29,819 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$116.84 - $143.6 $784,697 - $964,417	-6,716 Reduced 18.38%	29,819 $4.28 Million
Q3 2020 Nov 16, 2020	SELL	$124.3 - $146.95 $4.41 Million - $5.21 Million	-35,461 Reduced 49.25%	36,535 $4.77 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $4.02 Million - $5.45 Million	-41,247 Reduced 36.42%	71,996 $9.51 Million
Q1 2020 May 14, 2020	BUY	$86.94 - $113.48 $2.61 Million - $3.41 Million	30,057 Added 36.13%	113,243 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $7.7 Million - $9.03 Million	83,186 New	83,186 $8.94 Million
Q1 2019 May 15, 2019	SELL	$78.71 - $106.84 $4.68 Million - $6.36 Million	-59,506 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$74.72 - $117.55 $4.45 Million - $6.99 Million	59,506 New	59,506 $4.7 Million
Q1 2018 May 14, 2018	SELL	$107.19 - $129.12 $1.36 Million - $1.64 Million	-12,733 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$100.83 - $120.09 $1.1 Million - $1.31 Million	-10,937 Reduced 46.21%	12,733 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $2.7 Million - $2.89 Million	23,670	23,670 $2.79 Million

Others Institutions Holding EA

# of Institutions

1,045

Shares Held

221M

Call Options Held

2.01M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$4.24 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.05 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.7M
Shares

$2.29 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

10.3M
Shares

$1.5 Billion
0.3% of portfolio
Geode Capital Management, LLC Boston, MA

6.65M
Shares

$968 Million
0.08% 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 $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

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