Worldquant Millennium Advisors LLC Electronic Arts Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$125.24 - $141.23 $24.5 Million - $27.6 Million	-195,768 Reduced 74.18%	68,158 $9.5 Million
Q1 2024 May 15, 2024	BUY	$130.52 - $144.05 $30 Million - $33.1 Million	229,700 Added 671.13%	263,926 $35 Million
Q4 2023 Feb 14, 2024	BUY	$119.55 - $142.35 $3.67 Million - $4.37 Million	30,685 Added 866.56%	34,226 $4.68 Million
Q3 2023 Nov 14, 2023	SELL	$117.97 - $139.57 $31.4 Million - $37.1 Million	-265,746 Reduced 98.69%	3,541 $426,000
Q2 2023 Aug 14, 2023	BUY	$121.35 - $131.38 $27.3 Million - $29.5 Million	224,644 Added 503.2%	269,287 $34.9 Million
Q1 2023 May 15, 2023	BUY	$109.19 - $129.14 $4.87 Million - $5.77 Million	44,643 New	44,643 $5.38 Million
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $9.56 Million - $12.1 Million	-85,646 Reduced 69.38%	37,805 $4.6 Million
Q1 2022 May 16, 2022	BUY	$119.13 - $139.01 $14.5 Million - $16.9 Million	121,648 Added 6746.98%	123,451 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$120.23 - $145.44 $216,774 - $262,228	1,803 New	1,803 $238,000
Q2 2021 Aug 16, 2021	SELL	$137.06 - $148.55 $8.25 Million - $8.95 Million	-60,225 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$97.53 - $132.05 $5.87 Million - $7.95 Million	60,225 New	60,225 $7.95 Million
Q3 2019 Nov 14, 2019	SELL	$87.5 - $102.72 $19.1 Million - $22.5 Million	-218,571 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$90.42 - $102.67 $19.8 Million - $22.4 Million	218,571 New	218,571 $22.1 Million
Q1 2019 May 14, 2019	SELL	$78.71 - $106.84 $15.6 Million - $21.1 Million	-197,852 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$74.72 - $117.55 $6.6 Million - $10.4 Million	88,361 Added 80.7%	197,852 $15.6 Million
Q3 2018 Nov 14, 2018	SELL	$111.55 - $148.93 $5.48 Million - $7.32 Million	-49,125 Reduced 30.97%	109,491 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$116.68 - $146.65 $18.5 Million - $23.3 Million	158,616 New	158,616 $22.4 Million

Others Institutions Holding EA

# of Institutions

1,115

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$3.39 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$3.26 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$2.91 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$1.77 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.35 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 $32.6B
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

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