Trexquant Investment LP Electronic Arts Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$130.52 - $144.05 $7.38 Million - $8.15 Million	56,578 Added 168.08%	90,240 $12 Million
Q4 2023 Feb 09, 2024	BUY	$119.55 - $142.35 $4.02 Million - $4.79 Million	33,662 New	33,662 $4.61 Million
Q2 2023 Aug 11, 2023	SELL	$121.35 - $131.38 $1.36 Million - $1.47 Million	-11,176 Reduced 54.51%	9,327 $1.21 Million
Q1 2023 May 15, 2023	SELL	$109.19 - $129.14 $2.7 Million - $3.19 Million	-24,708 Reduced 54.65%	20,503 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$119.25 - $132.28 $5.39 Million - $5.98 Million	45,211 New	45,211 $5.52 Million
Q2 2022 Aug 11, 2022	BUY	$111.6 - $141.5 $422,964 - $536,285	3,790 Added 10.47%	39,999 $4.87 Million
Q1 2022 May 13, 2022	BUY	$119.13 - $139.01 $4.31 Million - $5.03 Million	36,209 New	36,209 $4.58 Million
Q3 2021 Nov 12, 2021	SELL	$126.4 - $146.6 $3.84 Million - $4.45 Million	-30,383 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$137.06 - $148.55 $4.16 Million - $4.51 Million	30,383 New	30,383 $4.37 Million
Q4 2020 Feb 11, 2021	SELL	$116.84 - $143.6 $316,285 - $388,725	-2,707 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$124.3 - $146.95 $336,480 - $397,793	2,707 New	2,707 $353,000
Q2 2020 Aug 07, 2020	SELL	$97.53 - $132.05 $6.42 Million - $8.69 Million	-65,788 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$86.94 - $113.48 $5.72 Million - $7.47 Million	65,788 New	65,788 $6.59 Million
Q4 2019 Feb 12, 2020	SELL	$92.53 - $108.55 $584,882 - $686,144	-6,321 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$87.5 - $102.72 $3.02 Million - $3.54 Million	-34,500 Reduced 84.52%	6,321 $618,000
Q2 2019 Aug 09, 2019	BUY	$90.42 - $102.67 $2.69 Million - $3.05 Million	29,730 Added 268.06%	40,821 $4.13 Million
Q1 2019 May 13, 2019	SELL	$78.71 - $106.84 $465,018 - $631,210	-5,908 Reduced 34.75%	11,091 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	$74.72 - $117.55 $1.27 Million - $2 Million	16,999 New	16,999 $1.34 Million
Q3 2018 Nov 09, 2018	SELL	$111.55 - $148.93 $8.29 Million - $11.1 Million	-74,306 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$116.68 - $146.65 $6.42 Million - $8.07 Million	55,034 Added 285.56%	74,306 $10.5 Million
Q1 2018 May 03, 2018	BUY	$107.19 - $129.12 $1.04 Million - $1.26 Million	9,737 Added 102.12%	19,272 $2.34 Million
Q4 2017 Feb 09, 2018	BUY	$100.83 - $120.09 $710,952 - $846,754	7,051 Added 283.86%	9,535 $1 Million
Q3 2017 Nov 09, 2017	BUY	$113.92 - $121.97 $282,977 - $302,973	2,484	2,484 $293,000

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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