Soma Equity Partners LP Electronic Arts Inc. Transaction History

Soma Equity Partners LP

$1.74 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$126.4 - $146.6 $63.2 Million - $73.3 Million	-500,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$137.06 - $148.55 $41.1 Million - $44.6 Million	-300,000 Reduced 37.5%	500,000 $71.9 Million
Q1 2021 May 14, 2021	SELL	$127.21 - $148.97 $12.7 Million - $14.9 Million	-100,000 Reduced 11.11%	800,000 $108 Million
Q4 2020 Feb 12, 2021	SELL	$116.84 - $143.6 $11.7 Million - $14.4 Million	-100,000 Reduced 10.0%	900,000 $129 Million
Q3 2020 Nov 13, 2020	SELL	$124.3 - $146.95 $49.7 Million - $58.8 Million	-400,000 Reduced 28.57%	1,000,000 $130 Million
Q2 2020 Aug 13, 2020	SELL	$97.53 - $132.05 $19.5 Million - $26.4 Million	-200,000 Reduced 12.5%	1,400,000 $185 Million
Q1 2020 May 13, 2020	BUY	$86.94 - $113.48 $18.7 Million - $24.4 Million	215,000 Added 15.52%	1,600,000 $160 Million
Q4 2019 Feb 13, 2020	SELL	$92.53 - $108.55 $1.39 Million - $1.63 Million	-15,000 Reduced 1.07%	1,385,000 $149 Million
Q3 2019 Nov 13, 2019	BUY	$87.5 - $102.72 $26.3 Million - $30.8 Million	300,000 Added 27.27%	1,400,000 $137 Million
Q2 2019 Aug 14, 2019	BUY	$90.42 - $102.67 $27.1 Million - $30.8 Million	300,000 Added 37.5%	1,100,000 $111 Million
Q1 2019 May 13, 2019	BUY	$78.71 - $106.84 $15.7 Million - $21.4 Million	200,000 Added 33.33%	800,000 $81.3 Million
Q4 2018 Feb 12, 2019	BUY	$74.72 - $117.55 $44.8 Million - $70.5 Million	600,000 New	600,000 $47.3 Million
Q1 2018 May 14, 2018	SELL	$107.19 - $129.12 $32.2 Million - $38.7 Million	-300,000 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$100.83 - $120.09 $30.2 Million - $36 Million	300,000	300,000 $31.5 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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