Quantbot Technologies LP Electronic Arts Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$130.52 - $144.05 $4.74 Million - $5.23 Million	36,299 Added 2432.91%	37,791 $5.01 Million
Q4 2023 Feb 14, 2024	BUY	$119.55 - $142.35 $178,368 - $212,386	1,492 New	1,492 $204,000
Q1 2023 May 12, 2023	BUY	$109.19 - $129.14 $538,306 - $636,660	4,930 New	4,930 $593,000
Q2 2022 Aug 09, 2022	SELL	$111.6 - $141.5 $2.17 Million - $2.75 Million	-19,464 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$119.13 - $139.01 $2.32 Million - $2.71 Million	19,464 New	19,464 $2.46 Million
Q3 2021 Nov 09, 2021	SELL	$126.4 - $146.6 $1.32 Million - $1.53 Million	-10,469 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$137.06 - $148.55 $1.43 Million - $1.56 Million	10,469 New	10,469 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$116.84 - $143.6 $524,611 - $644,764	-4,490 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$124.3 - $146.95 $402,732 - $476,117	-3,240 Reduced 41.91%	4,490 $585,000
Q2 2020 Aug 13, 2020	BUY	$97.53 - $132.05 $511,739 - $692,866	5,247 Added 211.32%	7,730 $1.02 Million
Q1 2020 May 13, 2020	SELL	$86.94 - $113.48 $161,969 - $211,413	-1,863 Reduced 42.87%	2,483 $248,000
Q4 2019 Feb 10, 2020	SELL	$92.53 - $108.55 $120,474 - $141,332	-1,302 Reduced 23.05%	4,346 $467,000
Q3 2019 Nov 12, 2019	BUY	$87.5 - $102.72 $494,200 - $580,162	5,648 New	5,648 $552,000
Q1 2019 May 13, 2019	SELL	$78.71 - $106.84 $188,982 - $256,522	-2,401 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$74.72 - $117.55 $179,402 - $282,237	2,401 New	2,401 $189,000
Q1 2018 May 11, 2018	SELL	$107.19 - $129.12 $1.48 Million - $1.78 Million	-13,807 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$100.83 - $120.09 $1.39 Million - $1.66 Million	13,807	13,807 $1.45 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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