Primecap Management CO Electronic Arts Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Electronic Arts Inc. stock. As of the latest transaction made, Primecap Management CO holds 710,130 shares of EA stock, worth $83.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

710,130

Previous 744,770 4.65%

Holding current value

$83.2 Million

Previous $104 Million 1.83%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$137.32 - $151.82 $4.76 Million - $5.26 Million	-34,640 Reduced 4.65%	710,130 $102 Million
Q2 2024 Aug 09, 2024	SELL	$125.24 - $141.23 $9.43 Million - $10.6 Million	-75,305 Reduced 9.18%	744,770 $104 Million
Q1 2024 May 13, 2024	SELL	$130.52 - $144.05 $1.64 Million - $1.81 Million	-12,550 Reduced 1.51%	820,075 $109 Million
Q4 2023 Feb 09, 2024	SELL	$119.55 - $142.35 $1.26 Million - $1.49 Million	-10,500 Reduced 1.25%	832,625 $114 Million
Q3 2023 Nov 13, 2023	SELL	$117.97 - $139.57 $306,722 - $362,882	-2,600 Reduced 0.31%	843,125 $102 Million
Q2 2023 Aug 11, 2023	SELL	$121.35 - $131.38 $618,885 - $670,038	-5,100 Reduced 0.6%	845,725 $110 Million
Q1 2023 May 15, 2023	BUY	$109.19 - $129.14 $8.94 Million - $10.6 Million	81,900 Added 10.65%	850,825 $102 Million
Q4 2022 Feb 13, 2023	SELL	$119.25 - $132.28 $4.56 Million - $5.05 Million	-38,200 Reduced 4.73%	768,925 $93.9 Million
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $907,078 - $1.07 Million	-7,900 Reduced 0.97%	807,125 $93.4 Million
Q2 2022 Aug 11, 2022	SELL	$111.6 - $141.5 $3.94 Million - $4.99 Million	-35,300 Reduced 4.15%	815,025 $99.1 Million
Q1 2022 May 11, 2022	BUY	$119.13 - $139.01 $2.42 Million - $2.82 Million	20,300 Added 2.45%	850,325 $108 Million
Q4 2021 Feb 11, 2022	SELL	$120.23 - $145.44 $4.53 Million - $5.48 Million	-37,700 Reduced 4.34%	830,025 $109 Million
Q3 2021 Nov 12, 2021	SELL	$126.4 - $146.6 $3.95 Million - $4.58 Million	-31,250 Reduced 3.48%	867,725 $123 Million
Q2 2021 Aug 10, 2021	SELL	$137.06 - $148.55 $1.97 Million - $2.13 Million	-14,350 Reduced 1.57%	898,975 $129 Million
Q1 2021 May 14, 2021	BUY	$127.21 - $148.97 $2.2 Million - $2.58 Million	17,300 Added 1.93%	913,325 $124 Million
Q4 2020 Feb 08, 2021	SELL	$116.84 - $143.6 $2.06 Million - $2.53 Million	-17,600 Reduced 1.93%	896,025 $129 Million
Q3 2020 Nov 13, 2020	SELL	$124.3 - $146.95 $2.21 Million - $2.62 Million	-17,800 Reduced 1.91%	913,625 $119 Million
Q2 2020 Aug 13, 2020	SELL	$97.53 - $132.05 $1.96 Million - $2.65 Million	-20,100 Reduced 2.11%	931,425 $123 Million
Q1 2020 May 14, 2020	SELL	$86.94 - $113.48 $2.84 Million - $3.71 Million	-32,700 Reduced 3.32%	951,525 $95.3 Million
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $37,012 - $43,420	-400 Reduced 0.04%	984,225 $106 Million
Q3 2019 Nov 13, 2019	SELL	$87.5 - $102.72 $455,000 - $534,144	-5,200 Reduced 0.53%	984,625 $96.3 Million
Q2 2019 Aug 14, 2019	SELL	$90.42 - $102.67 $9,042 - $10,267	-100 Reduced 0.01%	989,825 $100 Million
Q1 2019 May 14, 2019	SELL	$78.71 - $106.84 $10 Million - $13.6 Million	-127,500 Reduced 11.41%	989,925 $101 Million
Q4 2018 Feb 12, 2019	SELL	$74.72 - $117.55 $2.15 Million - $3.39 Million	-28,825 Reduced 2.51%	1,117,425 $88.2 Million
Q3 2018 Nov 13, 2018	SELL	$111.55 - $148.93 $549,383 - $733,480	-4,925 Reduced 0.43%	1,146,250 $138 Million
Q2 2018 Aug 13, 2018	SELL	$116.68 - $146.65 $3.86 Million - $4.85 Million	-33,050 Reduced 2.79%	1,151,175 $162 Million
Q1 2018 May 14, 2018	SELL	$107.19 - $129.12 $7.58 Million - $9.14 Million	-70,750 Reduced 5.64%	1,184,225 $144 Million
Q4 2017 Feb 13, 2018	SELL	$100.83 - $120.09 $1.14 Million - $1.36 Million	-11,300 Reduced 0.89%	1,254,975 $132 Million
Q3 2017 Nov 13, 2017	BUY	$113.92 - $121.97 $144 Million - $154 Million	1,266,275	1,266,275 $149 Million

Others Institutions Holding EA

# of Institutions

1,115

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

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 $32.6B
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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Primecap Management CO Electronic Arts Inc. Transaction History