Capital Advisory Group Advisory Services, LLC Electronic Arts Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$276 Million
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$130.52 - $144.05 $3,001 - $3,313	23 Added 1.53%	1,529 $202,000
Q4 2023 Jan 09, 2024	BUY	$119.55 - $142.35 $180,042 - $214,379	1,506 New	1,506 $206,000
Q2 2022 Aug 12, 2022	SELL	$111.6 - $141.5 $189,162 - $239,842	-1,695 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$119.13 - $139.01 $2,978 - $3,475	-25 Reduced 1.45%	1,695 $214,000
Q4 2021 Feb 15, 2022	BUY	$120.23 - $145.44 $2,164 - $2,617	18 Added 1.06%	1,720 $227,000
Q3 2021 Nov 12, 2021	BUY	$126.4 - $146.6 $2,401 - $2,785	19 Added 1.13%	1,702 $242,000
Q2 2021 Nov 12, 2021	SELL	$137.06 - $148.55 $10,279 - $11,141	-75 Reduced 4.27%	1,683 $242,000
Q1 2021 May 14, 2021	BUY	$127.21 - $148.97 $5,851 - $6,852	46 Added 2.69%	1,758 $238,000
Q4 2020 Feb 18, 2021	BUY	$116.84 - $143.6 $191,734 - $235,647	1,641 Added 2311.27%	1,712 $246,000
Q1 2020 May 18, 2020	BUY	$86.94 - $113.48 $6,172 - $8,057	71 New	71 $7,000

Others Institutions Holding EA

# of Institutions

1,143

Shares Held

244M

Call Options Held

2.76M

Put Options Held

3.34M

Vanguard Group Inc Valley Forge, PA

28.9M
Shares

$3.75 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$3.61 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.22 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$1.96 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

12.2M
Shares

$1.58 Billion
0.35% 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 $36.1B
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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