Strategic Global Advisors, LLC Electronic Arts Inc. Transaction History

Strategic Global Advisors, LLC

$459 Million
Q1 2024

A detailed history of Strategic Global Advisors, LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 29,479 shares of EA stock, worth $4.08 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

29,479

Previous 30,290 2.68%

Holding current value

$4.08 Million

Previous $4.14 Million 5.62%

% of portfolio

0.85%

Previous 0.96%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$130.52 - $144.05 $105,851 - $116,824	-811 Reduced 2.68%	29,479 $3.91 Million
Q4 2023 Feb 14, 2024	SELL	$119.55 - $142.35 $2.53 Million - $3.01 Million	-21,174 Reduced 41.14%	30,290 $4.14 Million
Q3 2023 Nov 14, 2023	SELL	$117.97 - $139.57 $301,767 - $357,020	-2,558 Reduced 4.74%	51,464 $6.2 Million
Q2 2023 Aug 14, 2023	BUY	$121.35 - $131.38 $2.79 Million - $3.03 Million	23,026 Added 74.29%	54,022 $7.01 Million
Q1 2023 May 15, 2023	SELL	$109.19 - $129.14 $295,249 - $349,194	-2,704 Reduced 8.02%	30,996 $3.73 Million

Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $4.02 Million - $4.46 Million	33,700 New	33,700 $4.12 Million
Q3 2021 Nov 15, 2021	SELL	$126.4 - $146.6 $4.93 Million - $5.72 Million	-39,001 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$137.06 - $148.55 $738,616 - $800,535	-5,389 Reduced 12.14%	39,001 $5.61 Million
Q1 2021 May 14, 2021	BUY	$127.21 - $148.97 $104,312 - $122,155	820 Added 1.88%	44,390 $6.01 Million
Q4 2020 Feb 16, 2021	SELL	$116.84 - $143.6 $248,168 - $305,006	-2,124 Reduced 4.65%	43,570 $6.26 Million
Q3 2020 Nov 13, 2020	BUY	$124.3 - $146.95 $1.55 Million - $1.84 Million	12,489 Added 37.61%	45,694 $5.96 Million
Q2 2020 Aug 13, 2020	BUY	$97.53 - $132.05 $567,527 - $768,398	5,819 Added 21.25%	33,205 $4.39 Million
Q1 2020 May 14, 2020	SELL	$86.94 - $113.48 $76,246 - $99,521	-877 Reduced 3.1%	27,386 $2.74 Million
Q4 2019 Feb 13, 2020	BUY	$92.53 - $108.55 $155,265 - $182,146	1,678 Added 6.31%	28,263 $3.04 Million
Q3 2019 Nov 13, 2019	SELL	$87.5 - $102.72 $1.65 Million - $1.94 Million	-18,838 Reduced 41.47%	26,585 $2.6 Million
Q2 2019 Aug 13, 2019	SELL	$90.42 - $102.67 $197,838 - $224,641	-2,188 Reduced 4.6%	45,423 $4.6 Million
Q1 2019 May 13, 2019	BUY	$78.71 - $106.84 $1.43 Million - $1.94 Million	18,137 Added 61.54%	47,611 $4.84 Million
Q4 2018 Feb 13, 2019	SELL	$74.72 - $117.55 $226,252 - $355,941	-3,028 Reduced 9.32%	29,474 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	$111.55 - $148.93 $12,605 - $16,829	-113 Reduced 0.35%	32,502 $3.92 Million
Q4 2017 Feb 14, 2018	SELL	$100.83 - $120.09 $118,979 - $141,706	-1,180 Reduced 3.49%	32,615 $3.43 Million
Q3 2017 Nov 13, 2017	BUY	$113.92 - $121.97 $3.85 Million - $4.12 Million	33,795	33,795 $3.99 Million

Others Institutions Holding EA

# of Institutions

1,066

Shares Held

245M

Call Options Held

1.87M

Put Options Held

2.8M

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 $38.4B
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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Strategic Global Advisors, LLC Electronic Arts Inc. Transaction History