A detailed history of Close Asset Management LTD transactions in Electronic Arts Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 91,590 shares of EA stock, worth $13.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
91,590
Previous 93,151 1.68%
Holding current value
$13.3 Million
Previous $12.4 Million 3.31%
% of portfolio
0.43%
Previous 0.45%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$125.24 - $141.23 $195,499 - $220,460
-1,561 Reduced 1.68%
91,590 $12.8 Million
Q1 2024

May 14, 2024

SELL
$130.52 - $144.05 $2.05 Million - $2.27 Million
-15,730 Reduced 14.45%
93,151 $12.4 Million
Q4 2023

Feb 08, 2024

BUY
$119.55 - $142.35 $597,391 - $711,322
4,997 Added 4.81%
108,881 $14.9 Million
Q3 2023

Oct 11, 2023

BUY
$117.97 - $139.57 $296,576 - $350,878
2,514 Added 2.48%
103,884 $12.5 Million
Q2 2023

Jul 26, 2023

BUY
$121.35 - $131.38 $1.56 Million - $1.69 Million
12,843 Added 14.51%
101,370 $13.1 Million
Q1 2023

Apr 19, 2023

BUY
$109.19 - $129.14 $696,413 - $823,654
6,378 Added 7.76%
88,527 $10.7 Million
Q4 2022

Jan 27, 2023

BUY
$119.25 - $132.28 $489,759 - $543,273
4,107 Added 5.26%
82,149 $10 Million
Q3 2022

Oct 26, 2022

BUY
$114.82 - $135.11 $382,350 - $449,916
3,330 Added 4.46%
78,042 $9.03 Million
Q2 2022

Jul 29, 2022

SELL
$111.6 - $141.5 $1.4 Million - $1.77 Million
-12,507 Reduced 14.34%
74,712 $9.09 Million
Q4 2021

Jan 27, 2022

BUY
$120.23 - $145.44 $678,938 - $821,299
5,647 Added 6.92%
87,219 $11.5 Million
Q3 2021

Nov 04, 2021

BUY
$126.4 - $146.6 $439,492 - $509,728
3,477 Added 4.45%
81,572 $11.6 Million
Q2 2021

Jul 27, 2021

BUY
$137.06 - $148.55 $255,479 - $276,897
1,864 Added 2.45%
78,095 $11.2 Million
Q1 2021

May 07, 2021

BUY
$127.21 - $148.97 $1.35 Million - $1.58 Million
10,614 Added 16.18%
76,231 $10.3 Million
Q4 2020

Jan 22, 2021

BUY
$116.84 - $143.6 $1 Million - $1.23 Million
8,561 Added 15.0%
65,617 $9.43 Million
Q3 2020

Oct 30, 2020

BUY
$124.3 - $146.95 $70,726 - $83,614
569 Added 1.01%
57,056 $7.44 Million
Q2 2020

Jul 28, 2020

BUY
$97.53 - $132.05 $404,164 - $547,215
4,144 Added 7.92%
56,487 $7.46 Million
Q1 2020

May 05, 2020

BUY
$86.94 - $113.48 $142,842 - $186,447
1,643 Added 3.24%
52,343 $5.24 Million
Q4 2019

Jan 22, 2020

BUY
$92.53 - $108.55 $115,477 - $135,470
1,248 Added 2.52%
50,700 $5.45 Million
Q3 2019

Nov 06, 2019

BUY
$87.5 - $102.72 $199,675 - $234,407
2,282 Added 4.84%
49,452 $4.84 Million
Q2 2019

Aug 01, 2019

BUY
$90.42 - $102.67 $620,009 - $704,008
6,857 Added 17.01%
47,170 $4.78 Million
Q1 2019

May 10, 2019

BUY
$78.71 - $106.84 $3.09 Million - $4.2 Million
39,313 Added 3931.3%
40,313 $4.1 Million
Q4 2018

Jan 28, 2019

SELL
$74.72 - $117.55 $3.74 Million - $5.88 Million
-49,989 Reduced 98.04%
1,000 $24,000
Q3 2018

Nov 09, 2018

BUY
$111.55 - $148.93 $1.74 Million - $2.32 Million
15,561 Added 43.92%
50,989 $5.58 Million
Q1 2018

May 11, 2018

BUY
$107.19 - $129.12 $803,925 - $968,400
7,500 Added 26.85%
35,428 $4.21 Million
Q4 2017

Feb 13, 2018

BUY
$100.83 - $120.09 $1.18 Million - $1.4 Million
11,675 Added 71.83%
27,928 $2.94 Million
Q3 2017

Feb 13, 2018

BUY
$113.92 - $121.97 $1.04 Million - $1.11 Million
9,103 Added 127.31%
16,253 $0
Q3 2017

Nov 14, 2017

SELL
$113.92 - $121.97 $1.05 Million - $1.13 Million
-9,231 Reduced 56.35%
7,150 $844,000
Q2 2017

Feb 13, 2018

BUY
N/A
8,836 Added 117.11%
16,381 $1.73 Million
Q2 2017

Nov 14, 2017

SELL
N/A
-8,905 Reduced 54.13%
7,545 $0
Q1 2017

Feb 13, 2018

BUY
N/A
9,192 Added 126.65%
16,450 $1.47 Million
Q1 2017

Nov 14, 2017

BUY
N/A
398 Added 5.8%
7,258 $650,000
Q4 2016

Nov 14, 2017

BUY
N/A
6,860
6,860 $540,000

Others Institutions Holding EA

About ELECTRONIC ARTS INC.


  • Ticker EA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 278,044,992
  • Market Cap $40.5B
  • 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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