Putnam Investments LLC Electronic Arts Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $2.86 Million - $3.37 Million	-24,933 Reduced 91.48%	2,323 $269,000
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $720,043 - $912,958	-6,452 Reduced 19.14%	27,256 $3.32 Million
Q1 2022 May 16, 2022	SELL	$119.13 - $139.01 $5,599 - $6,533	-47 Reduced 0.14%	33,708 $4.26 Million
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $264,265 - $319,677	-2,198 Reduced 6.11%	33,755 $4.45 Million
Q3 2021 Nov 15, 2021	BUY	$126.4 - $146.6 $4.12 Million - $4.78 Million	32,607 Added 974.51%	35,953 $5.11 Million
Q2 2021 Aug 16, 2021	SELL	$137.06 - $148.55 $25,767 - $27,927	-188 Reduced 5.32%	3,346 $481,000
Q1 2021 May 17, 2021	SELL	$127.21 - $148.97 $1.33 Million - $1.56 Million	-10,473 Reduced 74.77%	3,534 $478,000
Q4 2020 Feb 16, 2021	SELL	$116.84 - $143.6 $2.37 Million - $2.91 Million	-20,254 Reduced 59.12%	14,007 $2.01 Million
Q3 2020 Nov 16, 2020	SELL	$124.3 - $146.95 $71,348 - $84,349	-574 Reduced 1.65%	34,261 $4.47 Million
Q2 2020 Aug 14, 2020	BUY	$97.53 - $132.05 $3.4 Million - $4.6 Million	34,835 New	34,835 $4.6 Million
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $218,045 - $284,607	-2,508 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $1.81 Million - $2.12 Million	-19,519 Reduced 88.61%	2,508 $270,000
Q3 2019 Nov 14, 2019	SELL	$87.5 - $102.72 $15.9 Million - $18.6 Million	-181,357 Reduced 89.17%	22,027 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$90.42 - $102.67 $1.53 Million - $1.73 Million	16,883 Added 9.05%	203,384 $20.6 Million
Q1 2019 May 15, 2019	BUY	$78.71 - $106.84 $3.22 Million - $4.37 Million	40,936 Added 28.12%	186,501 $19 Million
Q4 2018 Feb 14, 2019	BUY	$74.72 - $117.55 $10.6 Million - $16.6 Million	141,549 Added 3524.63%	145,565 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$111.55 - $148.93 $12,047 - $16,084	-108 Reduced 2.62%	4,016 $484,000
Q2 2018 Aug 14, 2018	SELL	$116.68 - $146.65 $36.8 Million - $46.3 Million	-315,757 Reduced 98.71%	4,124 $582,000
Q1 2018 May 15, 2018	BUY	$107.19 - $129.12 $312,780 - $376,772	2,918 Added 0.92%	319,881 $38.8 Million
Q4 2017 Feb 14, 2018	BUY	$100.83 - $120.09 $31.4 Million - $37.4 Million	311,393 Added 5590.54%	316,963 $33.3 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $634,534 - $679,372	5,570	5,570 $658,000

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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