Agf Investments LLC Electronic Arts Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Agf Investments LLC holds 13,054 shares of EA stock, worth $1.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,054

Previous 7,056 85.01%

Holding current value

$1.52 Million

Previous $858,000 75.99%

% of portfolio

0.14%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$114.82 - $135.11 $688,690 - $810,389	5,998 Added 85.01%	13,054 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$111.6 - $141.5 $85,374 - $108,247	765 Added 12.16%	7,056 $858,000
Q1 2022 May 10, 2022	SELL	$119.13 - $139.01 $9,292 - $10,842	-78 Reduced 1.22%	6,291 $796,000
Q4 2021 Feb 01, 2022	BUY	$120.23 - $145.44 $234,809 - $284,044	1,953 Added 44.23%	6,369 $840,000
Q3 2021 Nov 10, 2021	SELL	$126.4 - $146.6 $164,699 - $191,019	-1,303 Reduced 22.78%	4,416 $628,000
Q2 2021 Aug 12, 2021	SELL	$137.06 - $148.55 $31,660 - $34,315	-231 Reduced 3.88%	5,719 $823,000
Q1 2021 May 14, 2021	SELL	$127.21 - $148.97 $274,773 - $321,775	-2,160 Reduced 26.63%	5,950 $805,000
Q4 2020 Feb 08, 2021	SELL	$116.84 - $143.6 $349,351 - $429,364	-2,990 Reduced 26.94%	8,110 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$124.3 - $146.95 $567,802 - $671,267	-4,568 Reduced 29.15%	11,100 $1.45 Million
Q2 2020 Aug 11, 2020	BUY	$97.53 - $132.05 $228,902 - $309,921	2,347 Added 17.62%	15,668 $2.07 Million
Q1 2020 May 08, 2020	BUY	$86.94 - $113.48 $425,745 - $555,711	4,897 Added 58.13%	13,321 $1.33 Million
Q4 2019 Feb 12, 2020	BUY	$92.53 - $108.55 $352,354 - $413,358	3,808 Added 82.5%	8,424 $906,000
Q3 2019 Nov 12, 2019	BUY	$87.5 - $102.72 $149,275 - $175,240	1,706 Added 58.63%	4,616 $452,000
Q2 2019 Jul 30, 2019	BUY	$90.42 - $102.67 $263,122 - $298,769	2,910 New	2,910 $295,000
Q4 2017 Feb 07, 2018	SELL	$100.83 - $120.09 $8,671 - $10,327	-86 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$113.92 - $121.97 $9,797 - $10,489	86	86 $10,000

Others Institutions Holding EA

# of Institutions

1,110

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 $32.4B
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...

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Agf Investments LLC Electronic Arts Inc. Transaction History