Summit X, LLC Electronic Arts Inc. Transaction History

Summit X, LLC

$423 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$125.24 - $141.23 $291,558 - $328,783	2,328 New	2,328 $324,000
Q1 2023 May 10, 2023	SELL	$109.19 - $129.14 $15,177 - $17,950	-139 Reduced 3.57%	3,751 $451,000
Q4 2022 Feb 02, 2023	BUY	$119.25 - $132.28 $7,155 - $7,936	60 Added 1.57%	3,890 $475,000
Q3 2022 Nov 01, 2022	SELL	$114.82 - $135.11 $7,004 - $8,241	-61 Reduced 1.57%	3,830 $442,000
Q2 2022 Aug 12, 2022	SELL	$111.6 - $141.5 $1,227 - $1,556	-11 Reduced 0.28%	3,891 $473,000
Q1 2022 May 05, 2022	SELL	$119.13 - $139.01 $238,736 - $278,576	-2,004 Reduced 33.93%	3,902 $499,000
Q4 2021 Jan 19, 2022	BUY	$120.23 - $145.44 $4,328 - $5,235	36 Added 0.61%	5,906 $777,000
Q3 2021 Oct 19, 2021	BUY	$126.4 - $146.6 $45,883 - $53,215	363 Added 6.59%	5,870 $840,000
Q2 2021 Jul 16, 2021	BUY	$137.06 - $148.55 $40,843 - $44,267	298 Added 5.72%	5,507 $785,000
Q1 2021 May 10, 2021	BUY	$127.21 - $148.97 $98,969 - $115,898	778 Added 17.56%	5,209 $705,000
Q4 2020 Jan 29, 2021	BUY	$116.84 - $143.6 $102,351 - $125,793	876 Added 24.64%	4,431 $635,000
Q3 2020 Nov 12, 2020	BUY	$124.3 - $146.95 $18,645 - $22,042	150 Added 4.41%	3,555 $9.13 Million
Q2 2020 Aug 13, 2020	BUY	$97.53 - $132.05 $2,048 - $2,773	21 Added 0.62%	3,405 $450,000
Q1 2020 May 13, 2020	SELL	$86.94 - $113.48 $3,303 - $4,312	-38 Reduced 1.11%	3,384 $340,000
Q4 2019 Jan 23, 2020	SELL	$92.53 - $108.55 $6,292 - $7,381	-68 Reduced 1.95%	3,422 $366,000
Q3 2019 Oct 15, 2019	BUY	$87.5 - $102.72 $117,950 - $138,466	1,348 Added 62.93%	3,490 $341,000
Q2 2019 Aug 13, 2019	BUY	$90.42 - $102.67 $193,679 - $219,919	2,142 New	2,142 $207,000
Q4 2018 Feb 13, 2019	SELL	$74.72 - $117.55 $236,563 - $372,163	-3,166 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$111.55 - $148.93 $353,167 - $471,512	3,166 New	3,166 $382,000

Others Institutions Holding EA

# of Institutions

1,093

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.86 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.67 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$4.17 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.53 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.94 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 $46.7B
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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