Quantitative Systematic Strategies LLC Electronic Arts Inc. Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$126.4 - $146.6 $184,670 - $214,182	-1,461 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$137.06 - $148.55 $618,140 - $669,960	-4,510 Reduced 75.53%	1,461 $210,000
Q1 2021 May 06, 2021	BUY	$127.21 - $148.97 $759,570 - $889,499	5,971 New	5,971 $808,000
Q4 2020 Feb 09, 2021	SELL	$116.84 - $143.6 $1.4 Million - $1.72 Million	-11,961 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$124.3 - $146.95 $294,963 - $348,712	-2,373 Reduced 16.56%	11,961 $1.56 Million
Q2 2020 Aug 04, 2020	BUY	$97.53 - $132.05 $1.11 Million - $1.5 Million	11,341 Added 378.92%	14,334 $1.89 Million
Q1 2020 May 06, 2020	BUY	$86.94 - $113.48 $260,211 - $339,645	2,993 New	2,993 $300,000
Q3 2019 Nov 07, 2019	SELL	$87.5 - $102.72 $301,000 - $353,356	-3,440 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$90.42 - $102.67 $311,044 - $353,184	3,440 New	3,440 $348,000
Q1 2019 Apr 15, 2019	SELL	$78.71 - $106.84 $1.35 Million - $1.84 Million	-17,205 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$74.72 - $117.55 $1.29 Million - $2.02 Million	17,205 New	17,205 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$111.55 - $148.93 $1.45 Million - $1.93 Million	-12,960 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$116.68 - $146.65 $356,224 - $447,722	3,053 Added 30.82%	12,960 $1.83 Million
Q1 2018 May 04, 2018	BUY	$107.19 - $129.12 $153,174 - $184,512	1,429 Added 16.86%	9,907 $1.2 Million
Q4 2017 Feb 01, 2018	SELL	$100.83 - $120.09 $910,394 - $1.08 Million	-9,029 Reduced 51.57%	8,478 $891,000
Q3 2017 Oct 18, 2017	BUY	$113.92 - $121.97 $1.99 Million - $2.14 Million	17,507	17,507 $2.07 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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