Private Portfolio Partners LLC Electronic Arts Inc. Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$109.19 - $129.14 $10,919 - $12,913	-100 Reduced 4.61%	2,067 $248,000
Q4 2022 Feb 01, 2023	SELL	$119.25 - $132.28 $1,073 - $1,190	-9 Reduced 0.41%	2,167 $264,000
Q3 2022 Mar 14, 2023	SELL	$114.82 - $135.11 $11,482 - $13,511	-100 Reduced 4.39%	2,176 $251,000
Q3 2022 Nov 07, 2022	SELL	$114.82 - $135.11 $11,482 - $13,511	-100 Reduced 4.39%	2,176 $252,000
Q4 2021 Mar 14, 2023	SELL	$120.23 - $145.44 $3,606 - $4,363	-30 Reduced 1.3%	2,276 $300,000
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $3,606 - $4,363	-30 Reduced 1.3%	2,276 $300,000
Q3 2021 Mar 14, 2023	SELL	$126.4 - $146.6 $3,665 - $4,251	-29 Reduced 1.24%	2,306 $328,000
Q3 2021 Nov 04, 2021	SELL	$126.4 - $146.6 $3,665 - $4,251	-29 Reduced 1.24%	2,306 $328,000
Q2 2021 Mar 14, 2023	SELL	$137.06 - $148.55 $118,556 - $128,495	-865 Reduced 27.03%	2,335 $335,000
Q2 2021 Aug 11, 2021	SELL	$137.06 - $148.55 $118,556 - $128,495	-865 Reduced 27.03%	2,335 $336,000
Q4 2020 Mar 14, 2023	SELL	$116.84 - $143.6 $1,986 - $2,441	-17 Reduced 0.53%	3,200 $459,000
Q4 2020 Feb 16, 2021	SELL	$116.84 - $143.6 $1,986 - $2,441	-17 Reduced 0.53%	3,200 $460,000
Q3 2020 Mar 14, 2023	BUY	$124.3 - $146.95 $130,515 - $154,297	1,050 Added 48.45%	3,217 $419,000
Q3 2020 Nov 16, 2020	BUY	$124.3 - $146.95 $47,855 - $56,575	385 Added 13.59%	3,217 $420,000
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $6,924 - $9,375	-71 Reduced 2.45%	2,832 $374,000
Q1 2020 May 14, 2020	BUY	$86.94 - $113.48 $46,078 - $60,144	530 Added 22.33%	2,903 $291,000
Q3 2019 Nov 13, 2019	BUY	$87.5 - $102.72 $207,637 - $243,754	2,373 New	2,373 $232,000
Q1 2019 May 10, 2019	SELL	$78.71 - $106.84 $201,104 - $272,976	-2,555 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$74.72 - $117.55 $190,909 - $300,340	2,555 New	2,555 $202,000

Others Institutions Holding EA

# of Institutions

1,093

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.83 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.64 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$4.13 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.51 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.93 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 $46.3B
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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