Renaissance Group LLC Electronic Arts Inc. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 4,210 shares of EA stock, worth $622,238. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,210

Previous 4,412 4.58%

Holding current value

$622,238

Previous $614,000 1.79%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.32 - $151.82 $27,738 - $30,667	-202 Reduced 4.58%	4,210 $603,000
Q2 2024 Aug 14, 2024	BUY	$125.24 - $141.23 $4,132 - $4,660	33 Added 0.75%	4,412 $614,000
Q1 2024 Apr 26, 2024	SELL	$130.52 - $144.05 $98,412 - $108,613	-754 Reduced 14.69%	4,379 $580,000
Q4 2023 Feb 09, 2024	SELL	$119.55 - $142.35 $133,776 - $159,289	-1,119 Reduced 17.9%	5,133 $702,000
Q3 2023 Nov 13, 2023	SELL	$117.97 - $139.57 $244,433 - $289,189	-2,072 Reduced 24.89%	6,252 $752,000
Q2 2023 Aug 10, 2023	SELL	$121.35 - $131.38 $190,519 - $206,266	-1,570 Reduced 15.87%	8,324 $1.08 Million
Q1 2023 May 12, 2023	SELL	$109.19 - $129.14 $22.2 Million - $26.3 Million	-203,724 Reduced 95.37%	9,894 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$119.25 - $132.28 $185,076 - $205,298	-1,552 Reduced 0.72%	213,618 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$114.82 - $135.11 $343,311 - $403,978	2,990 Added 1.41%	215,170 $24.9 Million
Q2 2022 Aug 15, 2022	BUY	$111.6 - $141.5 $743,032 - $942,107	6,658 Added 3.24%	212,180 $25.8 Million
Q1 2022 May 13, 2022	BUY	$119.13 - $139.01 $921,827 - $1.08 Million	7,738 Added 3.91%	205,522 $26 Million
Q4 2021 Feb 11, 2022	SELL	$120.23 - $145.44 $1.22 Million - $1.48 Million	-10,154 Reduced 4.88%	197,784 $26.1 Million
Q3 2021 Nov 12, 2021	BUY	$126.4 - $146.6 $1.22 Million - $1.42 Million	9,670 Added 4.88%	207,938 $29.6 Million
Q2 2021 Aug 13, 2021	SELL	$137.06 - $148.55 $283,988 - $307,795	-2,072 Reduced 1.03%	198,268 $28.5 Million
Q1 2021 May 13, 2021	SELL	$127.21 - $148.97 $145,655 - $170,570	-1,145 Reduced 0.57%	200,340 $27.1 Million
Q4 2020 Feb 12, 2021	SELL	$116.84 - $143.6 $507,903 - $624,229	-4,347 Reduced 2.11%	201,485 $28.9 Million
Q3 2020 Nov 12, 2020	SELL	$124.3 - $146.95 $1.46 Million - $1.73 Million	-11,766 Reduced 5.41%	205,832 $26.8 Million
Q2 2020 Aug 12, 2020	BUY	$97.53 - $132.05 $327,213 - $443,027	3,355 Added 1.57%	217,598 $28.7 Million
Q1 2020 May 06, 2020	BUY	$86.94 - $113.48 $18.6 Million - $24.3 Million	214,243 New	214,243 $21.5 Million
Q1 2018 Apr 30, 2018	SELL	$107.19 - $129.12 $1 Million - $1.21 Million	-9,372 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$100.83 - $120.09 $28 Million - $33.3 Million	-277,422 Reduced 96.73%	9,372 $985,000
Q3 2017 Nov 08, 2017	BUY	$113.92 - $121.97 $32.7 Million - $35 Million	286,794	286,794 $33.9 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 $41.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Group LLC with notifications on news.

Account

Renaissance Group LLC Electronic Arts Inc. Transaction History