Simon Quick Advisors, LLC Electronic Arts Inc. Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 3,485 shares of EA stock, worth $515,083. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,485

Previous 3,382 3.05%

Holding current value

$515,083

Previous $471,000 5.94%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$137.32 - $151.82 $14,143 - $15,637	103 Added 3.05%	3,485 $499,000
Q2 2024 Aug 02, 2024	BUY	$125.24 - $141.23 $32,437 - $36,578	259 Added 8.29%	3,382 $471,000
Q1 2024 Apr 19, 2024	BUY	$130.52 - $144.05 $19,186 - $21,175	147 Added 4.94%	3,123 $414,000
Q4 2023 Jan 16, 2024	BUY	$119.55 - $142.35 $110,225 - $131,246	922 Added 44.89%	2,976 $407,000
Q3 2023 Oct 24, 2023	BUY	$117.97 - $139.57 $47,895 - $56,665	406 Added 24.64%	2,054 $247,000
Q2 2023 Aug 01, 2023	BUY	$121.35 - $131.38 $199,984 - $216,514	1,648 New	1,648 $213,000
Q2 2022 Aug 08, 2022	SELL	$111.6 - $141.5 $83,700 - $106,125	-750 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$119.13 - $139.01 $357 - $417	3 Added 0.4%	750 $95,000
Q4 2021 Feb 08, 2022	SELL	$120.23 - $145.44 $68,170 - $82,464	-567 Reduced 43.15%	747 $99,000
Q3 2021 Oct 27, 2021	BUY	$126.4 - $146.6 $21,740 - $25,215	172 Added 15.06%	1,314 $186,000
Q2 2021 Jul 21, 2021	BUY	$137.06 - $148.55 $3,289 - $3,565	24 Added 2.15%	1,142 $164,000
Q1 2021 May 06, 2021	SELL	$127.21 - $148.97 $1,908 - $2,234	-15 Reduced 1.32%	1,118 $151,000
Q4 2020 Jan 27, 2021	BUY	$116.84 - $143.6 $13,670 - $16,801	117 Added 11.52%	1,133 $163,000
Q3 2020 Oct 26, 2020	SELL	$124.3 - $146.95 $18,023 - $21,307	-145 Reduced 12.49%	1,016 $132,000
Q2 2020 Aug 04, 2020	BUY	$97.53 - $132.05 $74,317 - $100,622	762 Added 190.98%	1,161 $153,000
Q1 2020 Apr 09, 2020	BUY	$86.94 - $113.48 $30,689 - $40,058	353 Added 767.39%	399 $40,000
Q4 2019 Jan 06, 2020	BUY	$92.53 - $108.55 $1,943 - $2,279	21 Added 84.0%	46 $5,000
Q3 2019 Oct 16, 2019	BUY	$87.5 - $102.72 $2,187 - $2,568	25 New	25 $2,000
Q2 2019 Aug 05, 2019	SELL	$90.42 - $102.67 $4,521 - $5,133	-50 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$78.71 - $106.84 $3,935 - $5,342	50 New	50 $5,000
Q4 2018 Jan 29, 2019	SELL	$74.72 - $117.55 $80,921 - $127,306	-1,083 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$111.55 - $148.93 $75,296 - $100,527	675 Added 165.44%	1,083 $130,000
Q2 2018 Aug 10, 2018	SELL	$116.68 - $146.65 $37,104 - $46,634	-318 Reduced 43.8%	408 $57,000
Q1 2018 May 07, 2018	BUY	$107.19 - $129.12 $38,909 - $46,870	363 Added 100.0%	726 $88,000
Q3 2017 Nov 06, 2017	BUY	$113.92 - $121.97 $41,352 - $44,275	363	363 $43,000

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

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Simon Quick Advisors, LLC Electronic Arts Inc. Transaction History