Virtu Financial LLC Electronic Arts Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$130.52 - $144.05 $969,633 - $1.07 Million	7,429 New	7,429 $985,000
Q1 2023 May 01, 2023	SELL	$109.19 - $129.14 $461,109 - $545,358	-4,223 Reduced 57.46%	3,127 $377,000
Q4 2022 Feb 15, 2023	BUY	$119.25 - $132.28 $341,889 - $379,246	2,867 Added 63.95%	7,350 $898,000
Q3 2022 Nov 07, 2022	SELL	$114.82 - $135.11 $2.77 Million - $3.26 Million	-24,139 Reduced 84.34%	4,483 $519,000
Q2 2022 Aug 09, 2022	BUY	$111.6 - $141.5 $2.28 Million - $2.89 Million	20,445 Added 250.03%	28,622 $3.48 Million
Q1 2022 May 17, 2022	BUY	$119.13 - $139.01 $974,126 - $1.14 Million	8,177 New	8,177 $1.03 Million
Q4 2020 Feb 24, 2021	SELL	$116.84 - $143.6 $2.05 Million - $2.52 Million	-17,528 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$124.3 - $146.95 $2.18 Million - $2.58 Million	17,528 New	17,528 $2.29 Million
Q3 2019 Nov 20, 2019	SELL	$87.5 - $102.72 $268,362 - $315,042	-3,067 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$90.42 - $102.67 $194,041 - $220,329	-2,146 Reduced 41.17%	3,067 $311,000
Q1 2019 Apr 12, 2019	SELL	$78.71 - $106.84 $678,952 - $921,601	-8,626 Reduced 62.33%	5,213 $530,000
Q4 2018 Jan 16, 2019	BUY	$74.72 - $117.55 $1.03 Million - $1.63 Million	13,839 New	13,839 $1.09 Million
Q2 2018 Jul 30, 2018	SELL	$116.68 - $146.65 $1.66 Million - $2.09 Million	-14,252 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$116.68 - $146.65 $286,332 - $359,879	-2,454 Reduced 14.69%	14,252 $2.01 Million
Q1 2018 May 14, 2018	BUY	$107.19 - $129.12 $777,234 - $936,249	7,251 Added 76.69%	16,706 $2.03 Million
Q4 2017 Feb 09, 2018	BUY	$100.83 - $120.09 $953,347 - $1.14 Million	9,455	9,455 $993,000

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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