Teza Capital Management LLC Electronic Arts Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$130.52 - $144.05 $6.56 Million - $7.24 Million	50,284 New	50,284 $6.67 Million
Q3 2023 Feb 22, 2024	BUY	$117.97 - $139.57 $1.29 Million - $1.52 Million	10,918 Added 59.12%	29,387 $3.54 Million
Q3 2023 Nov 14, 2023	BUY	$117.97 - $139.57 $1.74 Million - $2.06 Million	14,746 Added 46.18%	46,678 $5.62 Million
Q2 2023 Feb 22, 2024	BUY	$121.35 - $131.38 $1.73 Million - $1.87 Million	14,229 Added 335.59%	18,469 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$121.35 - $131.38 $2.99 Million - $3.24 Million	24,649 Added 338.45%	31,932 $4.14 Million
Q1 2023 Feb 22, 2024	BUY	$109.19 - $129.14 $462,965 - $547,553	4,240 New	4,240 $510,000
Q1 2023 May 15, 2023	BUY	$109.19 - $129.14 $470,827 - $556,851	4,312 Added 145.14%	7,283 $877,000
Q4 2022 Feb 14, 2023	SELL	$119.25 - $132.28 $1.33 Million - $1.47 Million	-11,126 Reduced 78.92%	2,971 $362,000
Q3 2022 Nov 14, 2022	BUY	$114.82 - $135.11 $367,194 - $432,081	3,198 Added 29.34%	14,097 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$111.6 - $141.5 $1.22 Million - $1.54 Million	10,899 New	10,899 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $1.18 Million - $1.43 Million	-9,829 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$126.4 - $146.6 $11,881 - $13,780	94 Added 0.97%	9,829 $1.4 Million
Q2 2021 Aug 06, 2021	BUY	$137.06 - $148.55 $1.33 Million - $1.45 Million	9,735 New	9,735 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$116.84 - $143.6 $272,470 - $334,875	-2,332 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$124.3 - $146.95 $89,496 - $105,803	720 Added 44.67%	2,332 $304,000
Q2 2020 Aug 10, 2020	SELL	$97.53 - $132.05 $334,527 - $452,931	-3,430 Reduced 68.03%	1,612 $213,000
Q1 2020 May 11, 2020	BUY	$86.94 - $113.48 $438,351 - $572,166	5,042 New	5,042 $505,000
Q4 2019 Feb 12, 2020	SELL	$92.53 - $108.55 $492,722 - $578,028	-5,325 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$87.5 - $102.72 $465,937 - $546,984	5,325 New	5,325 $521,000
Q3 2018 Nov 14, 2018	SELL	$111.55 - $148.93 $1.43 Million - $1.91 Million	-12,805 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$116.68 - $146.65 $552,363 - $694,241	4,734 Added 58.65%	12,805 $1.81 Million
Q1 2018 May 11, 2018	BUY	$107.19 - $129.12 $395,638 - $476,581	3,691 Added 84.27%	8,071 $979,000
Q4 2017 Feb 14, 2018	BUY	$100.83 - $120.09 $441,635 - $525,994	4,380	4,380 $460,000

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

$4.83 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.64 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$4.13 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.51 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.93 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 $46.3B
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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