Verdence Capital Advisors LLC Electronic Arts Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 24,654 shares of EA stock, worth $3.98 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

24,654

Previous 24,358 1.22%

Holding current value

$3.98 Million

Previous $3.39 Million 4.21%

% of portfolio

0.29%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$137.32 - $151.82 $40,646 - $44,938	296 Added 1.22%	24,654 $3.54 Million
Q2 2024 Jul 25, 2024	BUY	$125.24 - $141.23 $62,244 - $70,191	497 Added 2.08%	24,358 $3.39 Million
Q1 2024 Apr 25, 2024	SELL	$130.52 - $144.05 $85,882 - $94,784	-658 Reduced 2.68%	23,861 $3.17 Million
Q4 2023 Jan 31, 2024	BUY	$119.55 - $142.35 $97,911 - $116,584	819 Added 3.46%	24,519 $3.35 Million
Q3 2023 Oct 25, 2023	BUY	$117.97 - $139.57 $102,044 - $120,728	865 Added 3.79%	23,700 $2.85 Million
Q2 2023 Jul 28, 2023	SELL	$121.35 - $131.38 $12,135 - $13,138	-100 Reduced 0.44%	22,835 $2.96 Million
Q1 2023 Apr 24, 2023	BUY	$109.19 - $129.14 $32,647 - $38,612	299 Added 1.32%	22,935 $2.76 Million
Q4 2022 Jan 20, 2023	SELL	$119.25 - $132.28 $140,595 - $155,958	-1,179 Reduced 4.95%	22,636 $0
Q3 2022 Nov 15, 2022	SELL	$114.82 - $135.11 $5,626 - $6,620	-49 Reduced 0.21%	23,815 $2.76 Million
Q2 2022 Aug 08, 2022	SELL	$111.6 - $141.5 $153,673 - $194,845	-1,377 Reduced 5.46%	23,864 $2.9 Million
Q1 2022 May 02, 2022	BUY	$119.13 - $139.01 $3.01 Million - $3.51 Million	25,241 New	25,241 $3.19 Million

Others Institutions Holding EA

# of Institutions

1,091

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

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 $44.9B
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...

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Verdence Capital Advisors LLC Electronic Arts Inc. Transaction History