Dupont Capital Management Corp Electronic Arts Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$121.35 - $131.38 $821,296 - $889,179	6,768 Added 19905.88%	6,802 $882,000
Q1 2023 Apr 28, 2023	SELL	$109.19 - $129.14 $654,594 - $774,194	-5,995 Reduced 99.44%	34 $4,000
Q4 2022 Jan 26, 2023	BUY	$119.25 - $132.28 $5,962 - $6,614	50 Added 0.84%	6,029 $0
Q3 2022 Oct 31, 2022	BUY	$114.82 - $135.11 $562,732 - $662,174	4,901 Added 454.64%	5,979 $692,000
Q2 2022 Jul 26, 2022	SELL	$111.6 - $141.5 $19,306 - $24,479	-173 Reduced 13.83%	1,078 $131,000
Q1 2022 Apr 27, 2022	SELL	$119.13 - $139.01 $68,380 - $79,791	-574 Reduced 31.45%	1,251 $158,000
Q4 2021 Jan 31, 2022	SELL	$120.23 - $145.44 $1.38 Million - $1.67 Million	-11,497 Reduced 86.3%	1,825 $241,000
Q3 2021 Nov 03, 2021	SELL	$126.4 - $146.6 $1.85 Million - $2.15 Million	-14,647 Reduced 52.37%	13,322 $1.9 Million
Q2 2021 Jul 30, 2021	BUY	$137.06 - $148.55 $2.1 Million - $2.28 Million	15,340 Added 121.47%	27,969 $4.02 Million
Q1 2021 Apr 29, 2021	BUY	$127.21 - $148.97 $122,503 - $143,458	963 Added 8.25%	12,629 $1.71 Million
Q4 2020 Jan 28, 2021	BUY	$116.84 - $143.6 $64,963 - $79,841	556 Added 5.0%	11,666 $1.68 Million
Q3 2020 Oct 29, 2020	SELL	$124.3 - $146.95 $2 Million - $2.36 Million	-16,088 Reduced 59.15%	11,110 $1.45 Million
Q2 2020 Jul 24, 2020	SELL	$97.53 - $132.05 $23,017 - $31,163	-236 Reduced 0.86%	27,198 $3.59 Million
Q1 2020 Apr 29, 2020	BUY	$86.94 - $113.48 $1.09 Million - $1.42 Million	12,518 Added 83.92%	27,434 $2.75 Million
Q4 2019 Jan 27, 2020	BUY	$92.53 - $108.55 $547,777 - $642,616	5,920 Added 65.81%	14,916 $1.6 Million
Q3 2019 Oct 28, 2019	SELL	$87.5 - $102.72 $77,525 - $91,009	-886 Reduced 8.97%	8,996 $880,000
Q2 2019 Jul 30, 2019	BUY	$90.42 - $102.67 $307,428 - $349,078	3,400 Added 52.45%	9,882 $1 Million
Q1 2019 Apr 30, 2019	SELL	$78.71 - $106.84 $759,079 - $1.03 Million	-9,644 Reduced 59.8%	6,482 $659,000
Q4 2018 Feb 01, 2019	BUY	$74.72 - $117.55 $255,617 - $402,138	3,421 Added 26.93%	16,126 $1.27 Million
Q3 2018 Nov 05, 2018	BUY	$111.55 - $148.93 $709,904 - $947,790	6,364 Added 100.36%	12,705 $1.53 Million
Q2 2018 Jul 30, 2018	BUY	$116.68 - $146.65 $398,928 - $501,396	3,419 Added 117.01%	6,341 $894,000
Q1 2018 May 02, 2018	BUY	$107.19 - $129.12 $146,850 - $176,894	1,370 Added 88.27%	2,922 $354,000
Q3 2017 Oct 31, 2017	BUY	$113.92 - $121.97 $176,803 - $189,297	1,552	1,552 $183,000

Others Institutions Holding EA

# of Institutions

1,095

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.08 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$3.92 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.49 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.13 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.63 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 $39.2B
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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