Stratos Wealth Partners, Ltd. Electronic Arts Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$130.52 - $144.05 $368,066 - $406,221	-2,820 Reduced 55.89%	2,226 $295,000
Q4 2023 Jan 24, 2024	BUY	$119.55 - $142.35 $339,282 - $403,989	2,838 Added 128.53%	5,046 $690,000
Q3 2023 Oct 24, 2023	BUY	$117.97 - $139.57 $28,194 - $33,357	239 Added 12.14%	2,208 $265,000
Q2 2023 Jul 18, 2023	BUY	$121.35 - $131.38 $10,193 - $11,035	84 Added 4.46%	1,969 $255,000
Q1 2023 Apr 27, 2023	SELL	$109.19 - $129.14 $14,085 - $16,659	-129 Reduced 6.41%	1,885 $227,000
Q4 2022 Jan 19, 2023	BUY	$119.25 - $132.28 $240,169 - $266,411	2,014 New	2,014 $0
Q2 2021 Jul 19, 2021	SELL	$137.06 - $148.55 $225,874 - $244,810	-1,648 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$127.21 - $148.97 $156,213 - $182,935	-1,228 Reduced 42.7%	1,648 $223,000
Q4 2020 Jan 29, 2021	SELL	$116.84 - $143.6 $128,407 - $157,816	-1,099 Reduced 27.65%	2,876 $413,000
Q3 2020 Oct 29, 2020	BUY	$124.3 - $146.95 $146,176 - $172,813	1,176 Added 42.02%	3,975 $518,000
Q2 2020 Jul 28, 2020	BUY	$97.53 - $132.05 $272,986 - $369,607	2,799 New	2,799 $370,000
Q4 2018 Feb 08, 2019	SELL	$74.72 - $117.55 $83,013 - $130,598	-1,111 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$111.55 - $148.93 $123,932 - $165,461	1,111 New	1,111 $134,000
Q2 2018 Aug 13, 2018	SELL	$116.68 - $146.65 $165,685 - $208,243	-1,420 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$107.19 - $129.12 $65,814 - $79,279	-614 Reduced 30.19%	1,420 $172,000
Q4 2017 Feb 09, 2018	BUY	$100.83 - $120.09 $9,377 - $11,168	93 Added 4.79%	2,034 $214,000
Q3 2017 Nov 07, 2017	BUY	$113.92 - $121.97 $221,118 - $236,743	1,941	1,941 $229,000

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

$4.72 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.54 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$4.05 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.46 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.88 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 $45.3B
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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