Voloridge Investment Management, LLC Electronic Arts Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$130.52 - $144.05 $7.32 Million - $8.08 Million	-56,104 Reduced 18.12%	253,538 $33.6 Million
Q4 2023 Feb 14, 2024	BUY	$119.55 - $142.35 $4.52 Million - $5.38 Million	37,807 Added 13.91%	309,642 $42.4 Million
Q3 2023 Nov 14, 2023	SELL	$117.97 - $139.57 $4.16 Million - $4.92 Million	-35,224 Reduced 11.47%	271,835 $32.7 Million
Q2 2023 Aug 14, 2023	BUY	$121.35 - $131.38 $19.7 Million - $21.3 Million	162,310 Added 112.13%	307,059 $39.8 Million
Q1 2023 May 15, 2023	BUY	$109.19 - $129.14 $14.7 Million - $17.4 Million	134,526 Added 1315.92%	144,749 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $1.22 Million - $1.35 Million	10,223 New	10,223 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $5.27 Million - $6.68 Million	-47,243 Reduced 40.58%	69,181 $8.42 Million
Q1 2022 May 16, 2022	SELL	$119.13 - $139.01 $21.3 Million - $24.8 Million	-178,534 Reduced 60.53%	116,424 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$120.23 - $145.44 $24.5 Million - $29.6 Million	203,458 Added 222.36%	294,958 $38.9 Million
Q3 2021 Nov 15, 2021	BUY	$126.4 - $146.6 $9.47 Million - $11 Million	74,950 Added 452.87%	91,500 $13 Million
Q2 2021 Aug 16, 2021	SELL	$137.06 - $148.55 $2.5 Million - $2.71 Million	-18,226 Reduced 52.41%	16,550 $2.38 Million
Q1 2021 May 17, 2021	SELL	$127.21 - $148.97 $7.79 Million - $9.12 Million	-61,220 Reduced 63.77%	34,776 $4.71 Million
Q4 2020 Feb 16, 2021	BUY	$116.84 - $143.6 $11.2 Million - $13.8 Million	95,996 New	95,996 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $672,176 - $910,088	-6,892 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$86.94 - $113.48 $42,513 - $55,491	489 Added 7.64%	6,892 $690,000
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $592,469 - $695,045	6,403 New	6,403 $688,000
Q1 2019 May 15, 2019	SELL	$78.71 - $106.84 $26 Million - $35.3 Million	-329,955 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$74.72 - $117.55 $24.7 Million - $38.8 Million	329,955 New	329,955 $26 Million
Q1 2018 May 15, 2018	SELL	$107.19 - $129.12 $13.3 Million - $16 Million	-124,135 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$100.83 - $120.09 $14.5 Million - $17.3 Million	-143,830 Reduced 53.67%	124,135 $13 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $30.5 Million - $32.7 Million	267,965	267,965 $31.6 Million

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

$4.14 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.52 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 $46.4B
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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