Prelude Capital Management, LLC Electronic Arts Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$125.24 - $141.23 $18,159 - $20,478	-145 Reduced 8.18%	1,628 $226,000
Q1 2024 May 15, 2024	SELL	$130.52 - $144.05 $12,007 - $13,252	-92 Reduced 4.93%	1,773 $235,000
Q4 2023 Feb 14, 2024	SELL	$119.55 - $142.35 $76,272 - $90,819	-638 Reduced 25.49%	1,865 $255,000
Q3 2023 Nov 14, 2023	BUY	$117.97 - $139.57 $87,769 - $103,840	744 Added 42.3%	2,503 $301,000
Q2 2023 Aug 14, 2023	SELL	$121.35 - $131.38 $19,658 - $21,283	-162 Reduced 8.43%	1,759 $228,000
Q1 2023 May 15, 2023	SELL	$109.19 - $129.14 $9,390 - $11,106	-86 Reduced 4.29%	1,921 $231,000
Q4 2022 Feb 14, 2023	SELL	$119.25 - $132.28 $1.13 Million - $1.25 Million	-9,459 Reduced 82.5%	2,007 $245,000
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $38,923 - $45,802	-339 Reduced 2.87%	11,466 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$111.6 - $141.5 $1.07 Million - $1.36 Million	9,578 Added 430.09%	11,805 $1.44 Million
Q1 2022 May 16, 2022	BUY	$119.13 - $139.01 $265,302 - $309,575	2,227 New	2,227 $282,000
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $1.51 Million - $1.82 Million	-12,521 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$126.4 - $146.6 $191,622 - $222,245	-1,516 Reduced 10.8%	12,521 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$137.06 - $148.55 $268,500 - $291,009	-1,959 Reduced 12.25%	14,037 $2.02 Million
Q4 2020 Feb 16, 2021	SELL	$116.84 - $143.6 $387,558 - $476,321	-3,317 Reduced 17.17%	15,996 $2.3 Million
Q3 2020 Nov 16, 2020	BUY	$124.3 - $146.95 $17,650 - $20,866	142 Added 0.74%	19,313 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $571,330 - $773,548	-5,858 Reduced 23.4%	19,171 $2.53 Million
Q1 2020 May 15, 2020	BUY	$86.94 - $113.48 $485,299 - $633,445	5,582 Added 28.7%	25,029 $2.51 Million
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $1.06 Million - $1.24 Million	-11,457 Reduced 37.07%	19,447 $2.09 Million
Q3 2019 Nov 14, 2019	BUY	$87.5 - $102.72 $2.29 Million - $2.69 Million	26,147 Added 549.65%	30,904 $3.02 Million
Q2 2019 Aug 14, 2019	SELL	$90.42 - $102.67 $760,974 - $864,070	-8,416 Reduced 63.89%	4,757 $482,000
Q1 2019 May 15, 2019	SELL	$78.71 - $106.84 $9.98 Million - $13.5 Million	-126,805 Reduced 90.59%	13,173 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$111.55 - $148.93 $12.9 Million - $17.2 Million	115,405 Added 469.64%	139,978 $16.9 Million
Q2 2018 Aug 14, 2018	SELL	$116.68 - $146.65 $1.47 Million - $1.84 Million	-12,570 Reduced 33.84%	24,573 $3.47 Million
Q1 2018 May 15, 2018	SELL	$107.19 - $129.12 $206,340 - $248,556	-1,925 Reduced 4.93%	37,143 $4.5 Million
Q4 2017 Feb 14, 2018	BUY	$100.83 - $120.09 $1.21 Million - $1.44 Million	12,023 Added 44.46%	39,068 $4.1 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $3.08 Million - $3.3 Million	27,045	27,045 $3.19 Million

Others Institutions Holding EA

# of Institutions

1,096

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.34 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.17 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.72 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.26 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.73 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 $41.7B
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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