Flossbach Von Storch Ag Electronic Arts Inc. Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Electronic Arts Inc. stock. As of the latest transaction made, Flossbach Von Storch Ag holds 61,303 shares of EA stock, worth $7.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,303

Previous 62,354 1.69%

Holding current value

$7.15 Million

Previous $8.69 Million 1.22%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$137.32 - $151.82 $144,323 - $159,562	-1,051 Reduced 1.69%	61,303 $8.79 Million
Q2 2024 Aug 02, 2024	SELL	$125.24 - $141.23 $5.1 Million - $5.75 Million	-40,725 Reduced 39.51%	62,354 $8.69 Million
Q1 2024 May 06, 2024	SELL	$130.52 - $144.05 $2.61 Million - $2.88 Million	-19,963 Reduced 16.22%	103,079 $13.7 Million
Q4 2023 Jan 31, 2024	SELL	$119.55 - $142.35 $2.13 Million - $2.54 Million	-17,843 Reduced 12.66%	123,042 $16.8 Million
Q3 2023 Oct 27, 2023	SELL	$117.97 - $139.57 $8.65 Million - $10.2 Million	-73,302 Reduced 34.22%	140,885 $17 Million
Q2 2023 Aug 02, 2023	SELL	$121.35 - $131.38 $1.58 Million - $1.71 Million	-13,014 Reduced 5.73%	214,187 $27.8 Million
Q1 2023 May 03, 2023	BUY	$109.19 - $129.14 $781,909 - $924,771	7,161 Added 3.25%	227,201 $27.4 Million
Q4 2022 Feb 06, 2023	SELL	$119.25 - $132.28 $2.9 Million - $3.22 Million	-24,335 Reduced 9.96%	220,040 $26.9 Million
Q3 2022 Nov 14, 2022	BUY	$114.82 - $135.11 $8.24 Million - $9.7 Million	71,773 Added 41.58%	244,375 $28.3 Million
Q2 2022 Aug 10, 2022	SELL	$111.6 - $141.5 $2.03 Million - $2.58 Million	-18,214 Reduced 9.55%	172,602 $21 Million
Q1 2022 May 11, 2022	SELL	$119.13 - $139.01 $6.94 Million - $8.1 Million	-58,250 Reduced 23.39%	190,816 $24.1 Million
Q4 2021 Feb 04, 2022	SELL	$120.23 - $145.44 $7.72 Million - $9.34 Million	-64,250 Reduced 20.51%	249,066 $32.9 Million
Q3 2021 Nov 04, 2021	SELL	$126.4 - $146.6 $453,144 - $525,561	-3,585 Reduced 1.13%	313,316 $44.6 Million
Q2 2021 Aug 02, 2021	SELL	$137.06 - $148.55 $21.1 Million - $22.8 Million	-153,673 Reduced 32.66%	316,901 $45.6 Million
Q1 2021 May 04, 2021	SELL	$127.21 - $148.97 $397 Million - $465 Million	-3,118,128 Reduced 86.89%	470,574 $63.7 Million
Q4 2020 Feb 09, 2021	SELL	$116.84 - $143.6 $17.3 Million - $21.2 Million	-147,666 Reduced 3.95%	3,588,702 $515 Million
Q3 2020 Nov 05, 2020	BUY	$124.3 - $146.95 $54.5 Million - $64.4 Million	438,571 Added 13.3%	3,736,368 $487 Million
Q2 2020 Aug 10, 2020	BUY	$97.53 - $132.05 $151 Million - $204 Million	1,545,856 Added 88.24%	3,297,797 $435 Million
Q1 2020 May 11, 2020	BUY	$86.94 - $113.48 $92.9 Million - $121 Million	1,069,037 Added 156.54%	1,751,941 $175 Million
Q4 2019 Feb 11, 2020	SELL	$92.53 - $108.55 $5.91 Million - $6.93 Million	-63,880 Reduced 8.55%	682,904 $73.4 Million
Q3 2019 Nov 08, 2019	BUY	$87.5 - $102.72 $186,987 - $219,512	2,137 Added 0.29%	746,784 $73.1 Million
Q2 2019 Aug 06, 2019	SELL	$90.42 - $102.67 $30.1 Million - $34.2 Million	-333,090 Reduced 30.91%	744,647 $75.4 Million
Q1 2019 May 02, 2019	SELL	$78.71 - $106.84 $81.3 Million - $110 Million	-1,033,008 Reduced 48.94%	1,077,737 $110 Million
Q4 2018 Feb 05, 2019	BUY	$74.72 - $117.55 $29.2 Million - $45.9 Million	390,640 Added 22.71%	2,110,745 $167 Million
Q3 2018 Nov 05, 2018	BUY	$111.55 - $148.93 $3.65 Million - $4.87 Million	32,695 Added 1.94%	1,720,105 $207 Million
Q2 2018 Aug 08, 2018	BUY	$116.68 - $146.65 $50.2 Million - $63.1 Million	430,415 Added 34.24%	1,687,410 $238 Million
Q1 2018 May 04, 2018	SELL	$107.19 - $129.12 $7.88 Million - $9.49 Million	-73,505 Reduced 5.52%	1,256,995 $152 Million
Q4 2017 Feb 07, 2018	BUY	$100.83 - $120.09 $134 Million - $160 Million	1,330,500	1,330,500 $140 Million

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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Flossbach Von Storch Ag Electronic Arts Inc. Transaction History