Simplex Trading, LLC Electronic Arts Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$114.82 - $135.11 $542,065 - $637,854	4,721 New	4,721 $546,000
Q2 2022 Aug 03, 2022	SELL	$111.6 - $141.5 $7.24 Million - $9.18 Million	-64,866 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$119.13 - $139.01 $1.33 Million - $1.56 Million	-11,204 Reduced 14.73%	64,866 $8.21 Million
Q4 2021 Feb 23, 2022	BUY	$120.23 - $145.44 $7.47 Million - $9.04 Million	62,171 Added 447.31%	76,070 $10 Million
Q3 2021 Oct 28, 2021	BUY	$126.4 - $146.6 $143,337 - $166,244	1,134 Added 8.88%	13,899 $1.98 Million
Q2 2021 Aug 12, 2021	SELL	$137.06 - $148.55 $6.98 Million - $7.56 Million	-50,892 Reduced 79.95%	12,765 $1.84 Million
Q1 2021 Apr 26, 2021	BUY	$127.21 - $148.97 $79,506 - $93,106	625 Added 0.99%	63,657 $0
Q4 2020 Feb 02, 2021	BUY	$116.84 - $143.6 $2.72 Million - $3.35 Million	23,317 Added 58.71%	63,032 $9.05 Million
Q3 2020 Oct 14, 2020	BUY	$124.3 - $146.95 $3.11 Million - $3.68 Million	25,026 Added 170.37%	39,715 $5.18 Million
Q2 2020 Jul 13, 2020	SELL	$97.53 - $132.05 $1.71 Million - $2.31 Million	-17,522 Reduced 54.4%	14,689 $1.94 Million
Q1 2020 Apr 29, 2020	BUY	$86.94 - $113.48 $2.8 Million - $3.66 Million	32,211 New	32,211 $3.23 Million
Q1 2019 Apr 18, 2019	SELL	$78.71 - $106.84 $8.27 Million - $11.2 Million	-105,132 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$74.72 - $117.55 $5.01 Million - $7.88 Million	67,026 Added 175.89%	105,132 $8.3 Million
Q3 2018 Oct 23, 2018	BUY	$111.55 - $148.93 $1.22 Million - $1.63 Million	10,962 Added 40.38%	38,106 $4.59 Million
Q2 2018 Jul 30, 2018	BUY	$116.68 - $146.65 $3.17 Million - $3.98 Million	27,144 New	27,144 $3.83 Million
Q1 2018 Apr 26, 2018	SELL	$107.19 - $129.12 $870,811 - $1.05 Million	-8,124 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$100.83 - $120.09 $819,142 - $975,611	8,124	8,124 $853,000

Others Institutions Holding EA

# of Institutions

1,095

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.28 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.11 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.67 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.23 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.71 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 $41.1B
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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account