Stephens Inc Electronic Arts Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Electronic Arts Inc. stock. As of the latest transaction made, Stephens Inc holds 4,752 shares of EA stock, worth $708,903. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,752

Previous 2,800 69.71%

Holding current value

$708,903

Previous $390,000 74.62%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$137.32 - $151.82 $268,048 - $296,352	1,952 Added 69.71%	4,752 $681,000
Q2 2024 Aug 06, 2024	BUY	$125.24 - $141.23 $56,232 - $63,412	449 Added 19.1%	2,800 $390,000
Q1 2024 May 15, 2024	SELL	$130.52 - $144.05 $5,873 - $6,482	-45 Reduced 1.88%	2,351 $311,000
Q4 2023 Feb 13, 2024	SELL	$119.55 - $142.35 $53,558 - $63,772	-448 Reduced 15.75%	2,396 $327,000
Q3 2023 Nov 14, 2023	SELL	$117.97 - $139.57 $31,851 - $37,683	-270 Reduced 8.67%	2,844 $342,000
Q2 2023 Aug 14, 2023	BUY	$121.35 - $131.38 $12,377 - $13,400	102 Added 3.39%	3,114 $403,000
Q1 2023 May 15, 2023	SELL	$109.19 - $129.14 $1,965 - $2,324	-18 Reduced 0.59%	3,012 $362,000
Q4 2022 Jan 25, 2023	SELL	$119.25 - $132.28 $33,270 - $36,906	-279 Reduced 8.43%	3,030 $370,000
Q3 2022 Nov 02, 2022	SELL	$114.82 - $135.11 $38,349 - $45,126	-334 Reduced 9.17%	3,309 $383,000
Q2 2022 Aug 03, 2022	SELL	$111.6 - $141.5 $2.63 Million - $3.33 Million	-23,556 Reduced 86.61%	3,643 $443,000
Q1 2022 May 04, 2022	SELL	$119.13 - $139.01 $156,417 - $182,520	-1,313 Reduced 4.61%	27,199 $3.44 Million
Q4 2021 Mar 07, 2022	BUY	$120.23 - $145.44 $1.19 Million - $1.44 Million	9,903 Added 53.22%	28,512 $3.76 Million
Q3 2021 Oct 27, 2021	SELL	$126.4 - $146.6 $346,588 - $401,977	-2,742 Reduced 12.84%	18,609 $2.65 Million
Q2 2021 Aug 12, 2021	BUY	$137.06 - $148.55 $69,489 - $75,314	507 Added 2.43%	21,351 $3.07 Million
Q1 2021 May 14, 2021	SELL	$127.21 - $148.97 $45,159 - $52,884	-355 Reduced 1.67%	20,844 $2.82 Million
Q4 2020 Feb 10, 2021	BUY	$116.84 - $143.6 $277,495 - $341,050	2,375 Added 12.62%	21,199 $3.04 Million
Q3 2020 Nov 13, 2020	SELL	$124.3 - $146.95 $248,227 - $293,459	-1,997 Reduced 9.59%	18,824 $2.46 Million
Q2 2020 Aug 24, 2020	BUY	$97.53 - $132.05 $352,863 - $477,756	3,618 Added 21.03%	20,821 $2.75 Million
Q1 2020 May 14, 2020	BUY	$86.94 - $113.48 $88,939 - $116,090	1,023 Added 6.32%	17,203 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $81,056 - $95,089	876 Added 5.72%	16,180 $1.74 Million
Q3 2019 Oct 18, 2019	SELL	$87.5 - $102.72 $123,287 - $144,732	-1,409 Reduced 8.43%	15,304 $1.5 Million
Q2 2019 Aug 01, 2019	SELL	$90.42 - $102.67 $506,442 - $575,054	-5,601 Reduced 25.1%	16,713 $1.69 Million
Q1 2019 May 03, 2019	BUY	$78.71 - $106.84 $1.62 Million - $2.2 Million	20,626 Added 1221.92%	22,314 $2.27 Million
Q4 2018 Feb 11, 2019	BUY	$74.72 - $117.55 $18,082 - $28,447	242 Added 16.74%	1,688 $133,000
Q3 2018 Nov 14, 2018	BUY	$111.55 - $148.93 $161,301 - $215,352	1,446 New	1,446 $174,000
Q3 2017 Nov 08, 2017	SELL	$113.92 - $121.97 $331,393 - $354,810	-2,909 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	2,909	2,909 $308,000

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 $41.5B
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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account