Twin Capital Management Inc Electronic Arts Inc. Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$130.52 - $144.05 $157,146 - $173,436	-1,204 Reduced 8.23%	13,434 $1.78 Million
Q4 2023 Jan 31, 2024	BUY	$119.55 - $142.35 $1.75 Million - $2.08 Million	14,638 New	14,638 $2 Million
Q1 2023 May 08, 2023	SELL	$109.19 - $129.14 $1.17 Million - $1.39 Million	-10,761 Reduced 69.12%	4,808 $579,000
Q4 2022 Jan 31, 2023	SELL	$119.25 - $132.28 $6,320 - $7,010	-53 Reduced 0.34%	15,569 $1.9 Million
Q3 2022 Oct 21, 2022	SELL	$114.82 - $135.11 $7,348 - $8,647	-64 Reduced 0.41%	15,622 $1.81 Million
Q2 2022 Aug 02, 2022	SELL	$111.6 - $141.5 $3,906 - $4,952	-35 Reduced 0.22%	15,686 $1.91 Million
Q1 2022 May 06, 2022	SELL	$119.13 - $139.01 $9,530 - $11,120	-80 Reduced 0.51%	15,721 $1.99 Million
Q4 2021 Feb 07, 2022	BUY	$120.23 - $145.44 $404,934 - $489,841	3,368 Added 27.09%	15,801 $2.08 Million
Q3 2021 Oct 29, 2021	SELL	$126.4 - $146.6 $181,257 - $210,224	-1,434 Reduced 10.34%	12,433 $1.77 Million
Q2 2021 Aug 09, 2021	BUY	$137.06 - $148.55 $371,432 - $402,570	2,710 Added 24.29%	13,867 $1.99 Million
Q1 2021 May 06, 2021	SELL	$127.21 - $148.97 $316,752 - $370,935	-2,490 Reduced 18.25%	11,157 $1.51 Million
Q4 2020 Feb 11, 2021	BUY	$116.84 - $143.6 $1.13 Million - $1.39 Million	9,693 Added 245.14%	13,647 $1.96 Million
Q3 2020 Nov 05, 2020	BUY	$124.3 - $146.95 $491,482 - $581,040	3,954 New	3,954 $516,000
Q4 2018 Feb 04, 2019	SELL	$74.72 - $117.55 $3.12 Million - $4.91 Million	-41,748 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$111.55 - $148.93 $5.21 Million - $6.96 Million	-46,702 Reduced 52.8%	41,748 $5.03 Million
Q2 2018 Aug 13, 2018	BUY	$116.68 - $146.65 $135,348 - $170,114	1,160 Added 1.33%	88,450 $12.5 Million
Q1 2018 May 01, 2018	SELL	$107.19 - $129.12 $336,576 - $405,436	-3,140 Reduced 3.47%	87,290 $10.6 Million
Q4 2017 Jan 29, 2018	BUY	$100.83 - $120.09 $289,382 - $344,658	2,870 Added 3.28%	90,430 $9.5 Million
Q3 2017 Nov 09, 2017	BUY	$113.92 - $121.97 $1.44 Million - $1.54 Million	12,640 Added 16.87%	87,560 $10.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	74,920	74,920 $7.92 Million

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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