Pro Share Advisors LLC Electronic Arts Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 284,554 shares of EA stock, worth $41.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

284,554

Previous 274,029 3.84%

Holding current value

$41.7 Million

Previous $38.2 Million 6.91%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.32 - $151.82 $1.45 Million - $1.6 Million	10,525 Added 3.84%	284,554 $40.8 Million
Q2 2024 Aug 13, 2024	SELL	$125.24 - $141.23 $3.7 Million - $4.18 Million	-29,568 Reduced 9.74%	274,029 $38.2 Million
Q1 2024 May 08, 2024	BUY	$130.52 - $144.05 $7.44 Million - $8.21 Million	57,014 Added 23.12%	303,597 $40.3 Million
Q4 2023 Feb 14, 2024	SELL	$119.55 - $142.35 $5.47 Million - $6.51 Million	-45,736 Reduced 15.65%	246,583 $33.7 Million
Q3 2023 Nov 13, 2023	BUY	$117.97 - $139.57 $4.05 Million - $4.79 Million	34,293 Added 13.29%	292,319 $35.2 Million
Q2 2023 Aug 10, 2023	SELL	$121.35 - $131.38 $2.22 Million - $2.41 Million	-18,325 Reduced 6.63%	258,026 $33.5 Million
Q1 2023 May 11, 2023	BUY	$109.19 - $129.14 $2.8 Million - $3.31 Million	25,657 Added 10.23%	276,351 $33.3 Million
Q4 2022 Feb 02, 2023	SELL	$119.25 - $132.28 $3.52 Million - $3.91 Million	-29,540 Reduced 10.54%	250,694 $30.6 Million
Q3 2022 Nov 04, 2022	SELL	$114.82 - $135.11 $6.59 Million - $7.76 Million	-57,413 Reduced 17.0%	280,234 $32.4 Million
Q2 2022 Aug 01, 2022	SELL	$111.6 - $141.5 $19 Million - $24.1 Million	-170,637 Reduced 33.57%	337,647 $41.1 Million
Q1 2022 May 10, 2022	SELL	$119.13 - $139.01 $2.35 Million - $2.74 Million	-19,732 Reduced 3.74%	508,284 $64.3 Million
Q4 2021 Feb 08, 2022	BUY	$120.23 - $145.44 $22.9 Million - $27.7 Million	190,435 Added 56.41%	528,016 $69.6 Million
Q3 2021 Nov 12, 2021	BUY	$126.4 - $146.6 $3.56 Million - $4.13 Million	28,192 Added 9.11%	337,581 $48 Million
Q2 2021 Aug 13, 2021	SELL	$137.06 - $148.55 $3.12 Million - $3.38 Million	-22,751 Reduced 6.85%	309,389 $44.5 Million
Q1 2021 May 14, 2021	BUY	$127.21 - $148.97 $6.57 Million - $7.69 Million	51,653 Added 18.42%	332,140 $45 Million
Q4 2020 Feb 09, 2021	BUY	$116.84 - $143.6 $4.13 Million - $5.07 Million	35,334 Added 14.41%	280,487 $40.3 Million
Q3 2020 Nov 13, 2020	BUY	$124.3 - $146.95 $4.38 Million - $5.18 Million	35,275 Added 16.81%	245,153 $32 Million
Q2 2020 Aug 03, 2020	BUY	$97.53 - $132.05 $2.36 Million - $3.2 Million	24,212 Added 13.04%	209,878 $27.7 Million
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $5.92 Million - $7.73 Million	-68,101 Reduced 26.84%	185,666 $18.6 Million
Q4 2019 Feb 12, 2020	BUY	$92.53 - $108.55 $2.76 Million - $3.23 Million	29,787 Added 13.3%	253,767 $27.3 Million
Q3 2019 Nov 12, 2019	BUY	$87.5 - $102.72 $719,600 - $844,769	8,224 Added 3.81%	223,980 $21.9 Million
Q2 2019 Aug 13, 2019	SELL	$90.42 - $102.67 $1.93 Million - $2.19 Million	-21,360 Reduced 9.01%	215,756 $21.8 Million
Q1 2019 May 15, 2019	SELL	$78.71 - $106.84 $1.44 Million - $1.95 Million	-18,288 Reduced 7.16%	237,116 $24.1 Million
Q4 2018 Feb 14, 2019	BUY	$74.72 - $117.55 $6.04 Million - $9.51 Million	80,864 Added 46.33%	255,404 $20.2 Million
Q3 2018 Nov 14, 2018	SELL	$111.55 - $148.93 $1.83 Million - $2.44 Million	-16,382 Reduced 8.58%	174,540 $21 Million
Q2 2018 Aug 13, 2018	SELL	$116.68 - $146.65 $2.48 Million - $3.12 Million	-21,276 Reduced 10.03%	190,922 $26.9 Million
Q1 2018 May 14, 2018	BUY	$107.19 - $129.12 $1.36 Million - $1.64 Million	12,669 Added 6.35%	212,198 $25.7 Million
Q4 2017 Feb 14, 2018	BUY	$100.83 - $120.09 $5.39 Million - $6.42 Million	53,449 Added 36.59%	199,529 $21 Million
Q3 2017 Nov 13, 2017	BUY	$113.92 - $121.97 $1.52 Million - $1.63 Million	13,331 Added 10.04%	146,080 $17.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	132,749	132,749 $14 Million

Others Institutions Holding EA

# of Institutions

1,095

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 $40.7B
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...

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Pro Share Advisors LLC Electronic Arts Inc. Transaction History