Versant Capital Management, Inc Electronic Arts Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Electronic Arts Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 5 shares of EA stock, worth $820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 78 93.59%

Holding current value

$820

Previous $10,000 100.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$137.32 - $151.82 $10,024 - $11,082	-73 Reduced 93.59%	5 $0
Q2 2024 Jul 05, 2024	BUY	$125.24 - $141.23 $3,005 - $3,389	24 Added 44.44%	78 $10,000
Q1 2024 Apr 03, 2024	SELL	$130.52 - $144.05 $261 - $288	-2 Reduced 3.57%	54 $7,000
Q4 2023 Jan 08, 2024	BUY	$119.55 - $142.35 $717 - $854	6 Added 12.0%	56 $7,000
Q3 2023 Oct 11, 2023	SELL	$117.97 - $139.57 $1,415 - $1,674	-12 Reduced 19.35%	50 $6,000
Q2 2023 Jul 10, 2023	SELL	$121.35 - $131.38 $5,582 - $6,043	-46 Reduced 42.59%	62 $8,000
Q1 2023 Apr 10, 2023	BUY	$109.19 - $129.14 $545 - $645	5 Added 4.85%	108 $13,000
Q3 2022 Dec 30, 2022	BUY	$114.82 - $135.11 $114 - $135	1 Added 0.98%	103 $12,000
Q2 2022 Aug 02, 2022	SELL	$111.6 - $141.5 $223 - $283	-2 Reduced 1.92%	102 $12,000
Q4 2021 Jan 06, 2022	SELL	$120.23 - $145.44 $360 - $436	-3 Reduced 2.8%	104 $14,000
Q3 2021 Oct 29, 2021	SELL	$126.4 - $146.6 $758 - $879	-6 Reduced 5.31%	107 $15,000
Q4 2020 Feb 08, 2021	SELL	$116.84 - $143.6 $233 - $287	-2 Reduced 1.74%	113 $16,000
Q2 2020 Jul 16, 2020	BUY	$97.53 - $132.05 $780 - $1,056	8 Added 7.48%	115 $15,000
Q1 2020 Apr 17, 2020	BUY	$86.94 - $113.48 $5,564 - $7,262	64 Added 148.84%	107 $10,000
Q4 2019 Jan 28, 2020	SELL	$92.53 - $108.55 $277 - $325	-3 Reduced 6.52%	43 $4,000
Q3 2019 Oct 18, 2019	SELL	$87.5 - $102.72 $262 - $308	-3 Reduced 6.12%	46 $4,000
Q2 2019 Jul 16, 2019	BUY	$90.42 - $102.67 $542 - $616	6 Added 13.95%	49 $4,000
Q1 2019 Apr 23, 2019	BUY	$78.71 - $106.84 $314 - $427	4 New	4 $4,000
Q1 2019 Apr 23, 2019	BUY	$78.71 - $106.84 $3,069 - $4,166	39 Added 975.0%	43 $4,000
Q4 2018 Jan 29, 2019	SELL	$74.72 - $117.55 $747 - $1,175	-10 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$111.55 - $148.93 $334 - $446	-3 Reduced 23.08%	10 $1,000
Q2 2018 Jul 06, 2018	BUY	$116.68 - $146.65 $1,166 - $1,466	10 Added 333.33%	13 $1,000
Q1 2018 Apr 19, 2018	BUY	$107.19 - $129.12 $321 - $387	3 New	3 $0
Q2 2016 Apr 23, 2018	SELL	N/A	-6 Closed	0 $0
Q1 2016 Apr 23, 2018	BUY	N/A	6	6 $0

Others Institutions Holding EA

# of Institutions

1,083

Shares Held

243M

Call Options Held

2.45M

Put Options Held

3.3M

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 $45.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Electronic Arts Inc. Transaction History