Verition Fund Management LLC Electronic Arts Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 56,000 shares of EA stock, worth $8.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,000

Previous 56,000 -0.0%

Holding current value

$8.28 Million

Previous $7.8 Million 2.96%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.32 - $151.82 $1.2 Million - $1.32 Million	-8,725 Reduced 56.56%	6,701 $961,000
Q2 2024 Aug 14, 2024	SELL	$125.24 - $141.23 $1.26 Million - $1.42 Million	-10,057 Reduced 39.47%	15,426 $2.15 Million
Q1 2024 May 14, 2024	SELL	$130.52 - $144.05 $45.5 Million - $50.3 Million	-348,972 Reduced 93.19%	25,483 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$119.55 - $142.35 $42.9 Million - $51.1 Million	359,045 Added 2329.95%	374,455 $51.2 Million
Q3 2023 Nov 14, 2023	BUY	$117.97 - $139.57 $546,083 - $646,069	4,629 Added 42.94%	15,410 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$121.35 - $131.38 $236,268 - $255,796	1,947 Added 22.04%	10,781 $1.4 Million
Q1 2023 May 15, 2023	BUY	$109.19 - $129.14 $607,314 - $718,276	5,562 Added 169.99%	8,834 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$119.25 - $132.28 $716,334 - $794,605	-6,007 Reduced 64.74%	3,272 $399,000
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $488,903 - $575,298	-4,258 Reduced 31.45%	9,279 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $491,821 - $623,590	-4,407 Reduced 24.56%	13,537 $1.65 Million
Q1 2022 May 13, 2022	BUY	$119.13 - $139.01 $11,198 - $13,066	94 Added 0.53%	17,944 $2.27 Million
Q4 2021 May 03, 2022	SELL	$120.23 - $145.44 $4.48 Million - $5.42 Million	-37,300 Reduced 67.63%	17,850 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$120.23 - $145.44 $4.91 Million - $5.94 Million	40,855 Added 285.8%	55,150 $7.28 Million
Q3 2021 Nov 15, 2021	BUY	$126.4 - $146.6 $1.16 Million - $1.35 Million	9,212 Added 181.23%	14,295 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$137.06 - $148.55 $696,675 - $755,079	5,083 New	5,083 $731,000
Q4 2020 Feb 16, 2021	SELL	$116.84 - $143.6 $1.16 Million - $1.43 Million	-9,939 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$124.3 - $146.95 $596,018 - $704,625	4,795 Added 93.22%	9,939 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $834,466 - $1.13 Million	-8,556 Reduced 62.45%	5,144 $679,000
Q1 2020 May 15, 2020	BUY	$86.94 - $113.48 $680,740 - $888,548	7,830 Added 133.39%	13,700 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $274,721 - $322,284	2,969 Added 102.34%	5,870 $631,000
Q3 2019 Nov 14, 2019	SELL	$87.5 - $102.72 $798,525 - $937,422	-9,126 Reduced 75.88%	2,901 $284,000
Q2 2019 Aug 14, 2019	BUY	$90.42 - $102.67 $880,962 - $1 Million	9,743 Added 426.58%	12,027 $1.22 Million
Q1 2019 May 15, 2019	BUY	$78.71 - $106.84 $179,773 - $244,022	2,284 New	2,284 $232,000
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $176,787 - $278,123	-2,366 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$111.55 - $148.93 $742,923 - $991,873	-6,660 Reduced 73.79%	2,366 $285,000
Q2 2018 Aug 15, 2018	BUY	$116.68 - $146.65 $1.05 Million - $1.32 Million	9,026 New	9,026 $1.27 Million
Q1 2018 May 16, 2018	SELL	$107.19 - $129.12 $1.12 Million - $1.35 Million	-10,427 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$100.83 - $120.09 $53,742 - $64,007	533 Added 5.39%	10,427 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $1.13 Million - $1.21 Million	9,894	9,894 $1.17 Million

Others Institutions Holding EA

# of Institutions

1,095

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 $41.1B
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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Verition Fund Management LLC Electronic Arts Inc. Transaction History