Wellington Management Group LLP Electronic Arts Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Electronic Arts Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,881,463 shares of EA stock, worth $314 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,881,463

Previous 2,176,809 13.57%

Holding current value

$314 Million

Previous $303 Million 11.01%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.32 - $151.82 $40.6 Million - $44.8 Million	-295,346 Reduced 13.57%	1,881,463 $270 Million
Q2 2024 Aug 13, 2024	SELL	$125.24 - $141.23 $7.24 Million - $8.16 Million	-57,786 Reduced 2.59%	2,176,809 $303 Million
Q1 2024 May 15, 2024	BUY	$130.52 - $144.05 $292 Million - $322 Million	2,234,595 New	2,234,595 $296 Million
Q4 2023 Feb 12, 2024	BUY	$119.55 - $142.35 $269 Million - $320 Million	2,246,195 New	2,246,195 $307 Million
Q3 2023 Nov 14, 2023	SELL	$117.97 - $139.57 $667 Million - $790 Million	-5,657,483 Reduced 62.79%	3,352,113 $404 Million
Q2 2023 Aug 14, 2023	SELL	$121.35 - $131.38 $20 Million - $21.7 Million	-164,938 Reduced 1.8%	9,009,596 $1.17 Billion
Q1 2023 May 12, 2023	SELL	$109.19 - $129.14 $31.2 Million - $36.9 Million	-285,472 Reduced 3.02%	9,174,534 $1.11 Billion
Q4 2022 Feb 13, 2023	SELL	$119.25 - $132.28 $249 Million - $276 Million	-2,088,248 Reduced 18.08%	9,460,006 $1.16 Billion
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $96.7 Million - $114 Million	-842,354 Reduced 6.8%	11,548,254 $1.34 Billion
Q2 2022 Aug 15, 2022	BUY	$111.6 - $141.5 $66.7 Million - $84.6 Million	597,833 Added 5.07%	12,390,608 $1.51 Billion
Q1 2022 May 16, 2022	BUY	$119.13 - $139.01 $222 Million - $259 Million	1,859,869 Added 18.72%	11,792,775 $1.49 Billion
Q4 2021 Feb 11, 2022	BUY	$120.23 - $145.44 $763 Million - $922 Million	6,342,057 Added 176.62%	9,932,906 $1.31 Billion
Q3 2021 Nov 15, 2021	BUY	$126.4 - $146.6 $200 Million - $232 Million	1,583,494 Added 78.88%	3,590,849 $511 Million
Q2 2021 Aug 16, 2021	SELL	$137.06 - $148.55 $91.1 Million - $98.8 Million	-664,975 Reduced 24.88%	2,007,355 $289 Million
Q1 2021 May 17, 2021	SELL	$127.21 - $148.97 $12.7 Million - $14.9 Million	-100,096 Reduced 3.61%	2,672,330 $362 Million
Q4 2020 Feb 12, 2021	SELL	$116.84 - $143.6 $127 Million - $156 Million	-1,088,023 Reduced 28.18%	2,772,426 $398 Million
Q3 2020 Nov 16, 2020	BUY	$124.3 - $146.95 $5.79 Million - $6.85 Million	46,619 Added 1.22%	3,860,449 $503 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $223 Million - $302 Million	-2,283,990 Reduced 37.46%	3,813,830 $504 Million
Q1 2020 May 14, 2020	SELL	$86.94 - $113.48 $72.9 Million - $95.2 Million	-838,901 Reduced 12.09%	6,097,820 $611 Million
Q4 2019 Feb 11, 2020	BUY	$92.53 - $108.55 $642 Million - $753 Million	6,936,721 New	6,936,721 $746 Million

Others Institutions Holding EA

# of Institutions

1,093

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Electronic Arts Inc. Transaction History