Squarepoint Ops LLC Electronic Arts Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 31,207 shares of EA stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,207

Previous 116,458 73.2%

Holding current value

$3.64 Million

Previous $16.2 Million 72.41%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.32 - $151.82 $11.7 Million - $12.9 Million	-85,251 Reduced 73.2%	31,207 $4.48 Million
Q2 2024 Aug 14, 2024	BUY	$125.24 - $141.23 $8.33 Million - $9.4 Million	66,549 Added 133.34%	116,458 $16.2 Million
Q1 2024 May 15, 2024	SELL	$130.52 - $144.05 $7.53 Million - $8.31 Million	-57,663 Reduced 53.6%	49,909 $6.62 Million
Q4 2023 Feb 14, 2024	BUY	$119.55 - $142.35 $2.6 Million - $3.09 Million	21,736 Added 25.32%	107,572 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$121.35 - $131.38 $1.67 Million - $1.81 Million	-13,785 Reduced 13.84%	85,836 $11.1 Million
Q1 2023 May 15, 2023	BUY	$109.19 - $129.14 $4.44 Million - $5.26 Million	40,697 Added 69.07%	99,621 $12 Million
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $7.03 Million - $7.79 Million	58,924 New	58,924 $7.2 Million
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $22.7 Million - $28.8 Million	-203,498 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$119.13 - $139.01 $15 Million - $17.5 Million	125,542 Added 161.04%	203,498 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$120.23 - $145.44 $7.24 Million - $8.76 Million	60,202 Added 339.09%	77,956 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$126.4 - $146.6 $15.5 Million - $18 Million	-122,583 Reduced 87.35%	17,754 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$137.06 - $148.55 $18.2 Million - $19.7 Million	132,718 Added 1741.93%	140,337 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$116.84 - $143.6 $890,203 - $1.09 Million	7,619 New	7,619 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$124.3 - $146.95 $17.6 Million - $20.8 Million	-141,269 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$97.53 - $132.05 $7.57 Million - $10.2 Million	77,603 Added 121.89%	141,269 $18.7 Million
Q1 2020 May 15, 2020	BUY	$86.94 - $113.48 $3.89 Million - $5.08 Million	44,799 Added 237.45%	63,666 $6.38 Million
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $1.75 Million - $2.05 Million	18,867 New	18,867 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	$90.42 - $102.67 $18.3 Million - $20.8 Million	-202,778 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$78.71 - $106.84 $5.14 Million - $6.98 Million	-65,361 Reduced 24.38%	202,778 $20.6 Million
Q4 2018 Feb 14, 2019	BUY	$74.72 - $117.55 $16.8 Million - $26.4 Million	224,477 Added 514.12%	268,139 $21.2 Million
Q3 2018 Nov 14, 2018	BUY	$111.55 - $148.93 $2.21 Million - $2.95 Million	19,839 Added 83.28%	43,662 $5.26 Million
Q2 2018 Aug 14, 2018	SELL	$116.68 - $146.65 $871,132 - $1.09 Million	-7,466 Reduced 23.86%	23,823 $3.36 Million
Q1 2018 May 15, 2018	SELL	$107.19 - $129.12 $3.56 Million - $4.29 Million	-33,201 Reduced 51.48%	31,289 $3.79 Million
Q4 2017 Feb 14, 2018	SELL	$100.83 - $120.09 $9.69 Million - $11.5 Million	-96,108 Reduced 59.84%	64,490 $6.78 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $18.3 Million - $19.6 Million	160,598	160,598 $19 Million

Others Institutions Holding EA

# of Institutions

1,110

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 $32.4B
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...

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Squarepoint Ops LLC Electronic Arts Inc. Transaction History