Vident Investment Advisory, LLC Electronic Arts Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$121.35 - $131.38 $7.91 Million - $8.56 Million	-65,154 Reduced 70.77%	26,906 $3.49 Million
Q1 2023 May 15, 2023	BUY	$109.19 - $129.14 $3.1 Million - $3.67 Million	28,422 Added 44.66%	92,060 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $424,291 - $470,652	3,558 Added 5.92%	63,638 $7.78 Million
Q3 2022 Nov 14, 2022	BUY	$114.82 - $135.11 $5.96 Million - $7.01 Million	51,871 Added 631.88%	60,080 $6.84 Million
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $819,702 - $1.04 Million	-7,345 Reduced 47.22%	8,209 $996,000
Q1 2022 May 16, 2022	SELL	$119.13 - $139.01 $767,435 - $895,502	-6,442 Reduced 29.29%	15,554 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$120.23 - $145.44 $372,713 - $450,864	3,100 Added 16.41%	21,996 $2.9 Million
Q3 2021 Nov 12, 2021	BUY	$126.4 - $146.6 $350,001 - $405,935	2,769 Added 17.17%	18,896 $2.69 Million
Q2 2021 Aug 13, 2021	BUY	$137.06 - $148.55 $672,553 - $728,934	4,907 Added 43.73%	16,127 $2.32 Million
Q1 2021 May 14, 2021	SELL	$127.21 - $148.97 $991,729 - $1.16 Million	-7,796 Reduced 41.0%	11,220 $1.52 Million
Q4 2020 Feb 08, 2021	BUY	$116.84 - $143.6 $201,432 - $247,566	1,724 Added 9.97%	19,016 $2.73 Million
Q3 2020 Nov 12, 2020	SELL	$124.3 - $146.95 $828,210 - $979,127	-6,663 Reduced 27.81%	17,292 $2.26 Million
Q2 2020 Jul 17, 2020	BUY	$97.53 - $132.05 $269,085 - $364,325	2,759 Added 13.02%	23,955 $3.16 Million
Q1 2020 May 12, 2020	BUY	$86.94 - $113.48 $1.84 Million - $2.41 Million	21,196 New	21,196 $2.12 Million
Q1 2019 May 08, 2019	SELL	$78.71 - $106.84 $256,437 - $348,084	-3,258 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $527,523 - $829,903	-7,060 Reduced 68.42%	3,258 $257,000
Q3 2018 Nov 14, 2018	SELL	$111.55 - $148.93 $208,375 - $278,201	-1,868 Reduced 15.33%	10,318 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$116.68 - $146.65 $169,186 - $212,642	1,450 Added 13.51%	12,186 $1.72 Million
Q1 2018 May 14, 2018	SELL	$107.19 - $129.12 $155,961 - $187,869	-1,455 Reduced 11.94%	10,736 $1.31 Million
Q4 2017 Feb 15, 2018	SELL	$100.83 - $120.09 $62,917 - $74,936	-624 Reduced 4.87%	12,191 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $1.46 Million - $1.56 Million	12,815	12,815 $1.51 Million

Others Institutions Holding EA

# of Institutions

1,095

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.28 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.11 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.67 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.23 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.71 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 $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...

More about EA

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