Guggenheim Capital LLC Electronic Arts Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 76,191 shares of EA stock, worth $11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

76,191

Previous 76,196 0.01%

Holding current value

$11 Million

Previous $10.9 Million 1.98%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$140.69 - $167.97 $703 - $839	-5 Reduced 0.01%	76,191 $11.1 Million
Q3 2024 Nov 13, 2024	SELL	$137.32 - $151.82 $760,752 - $841,082	-5,540 Reduced 6.78%	76,196 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$125.24 - $141.23 $201,260 - $226,956	-1,607 Reduced 1.93%	81,736 $11.4 Million
Q1 2024 May 14, 2024	SELL	$130.52 - $144.05 $1.2 Million - $1.32 Million	-9,189 Reduced 9.93%	83,343 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$119.55 - $142.35 $1.16 Million - $1.38 Million	9,683 Added 11.69%	92,532 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$117.97 - $139.57 $382,576 - $452,625	-3,243 Reduced 3.77%	82,849 $9.98 Million
Q2 2023 Aug 11, 2023	BUY	$121.35 - $131.38 $1.53 Million - $1.66 Million	12,608 Added 17.16%	86,092 $11.2 Million
Q1 2023 May 10, 2023	BUY	$109.19 - $129.14 $1.35 Million - $1.6 Million	12,407 Added 20.31%	73,484 $8.85 Million
Q4 2022 Feb 14, 2023	SELL	$119.25 - $132.28 $383,150 - $425,015	-3,213 Reduced 5.0%	61,077 $7.46 Million
Q3 2022 Nov 14, 2022	BUY	$114.82 - $135.11 $157,647 - $185,506	1,373 Added 2.18%	64,290 $7.44 Million
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $1.2 Million - $1.52 Million	-10,752 Reduced 14.6%	62,917 $7.65 Million
Q1 2022 May 16, 2022	SELL	$119.13 - $139.01 $2.3 Million - $2.69 Million	-19,328 Reduced 20.78%	73,669 $9.32 Million
Q4 2021 Feb 14, 2022	BUY	$120.23 - $145.44 $569,769 - $689,240	4,739 Added 5.37%	92,997 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$126.4 - $146.6 $2.11 Million - $2.44 Million	-16,672 Reduced 15.89%	88,258 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$137.06 - $148.55 $1.69 Million - $1.83 Million	12,298 Added 13.28%	104,930 $15.1 Million
Q1 2021 May 13, 2021	SELL	$127.21 - $148.97 $941,735 - $1.1 Million	-7,403 Reduced 7.4%	92,632 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$116.84 - $143.6 $1.41 Million - $1.73 Million	-12,027 Reduced 10.73%	100,035 $14.4 Million
Q3 2020 Nov 13, 2020	SELL	$124.3 - $146.95 $348,661 - $412,194	-2,805 Reduced 2.44%	112,062 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$97.53 - $132.05 $2.28 Million - $3.09 Million	23,378 Added 25.55%	114,867 $15.2 Million
Q1 2020 Jun 02, 2020	SELL	$86.94 - $113.48 $1.97 Million - $2.57 Million	-22,655 Reduced 19.85%	91,489 $9.17 Million
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $346,524 - $406,519	-3,745 Reduced 3.18%	114,144 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$87.5 - $102.72 $432,687 - $507,950	4,945 Added 4.38%	117,889 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$90.42 - $102.67 $149,735 - $170,021	1,656 Added 1.49%	112,944 $11.4 Million
Q1 2019 May 15, 2019	BUY	$78.71 - $106.84 $1.49 Million - $2.03 Million	18,961 Added 20.54%	111,288 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $5.58 Million - $8.79 Million	-74,740 Reduced 44.74%	92,327 $7.29 Million
Q3 2018 Nov 14, 2018	BUY	$111.55 - $148.93 $7.5 Million - $10 Million	67,193 Added 67.28%	167,067 $20.1 Million
Q2 2018 Aug 14, 2018	SELL	$116.68 - $146.65 $63.7 Million - $80.1 Million	-545,957 Reduced 84.54%	99,874 $14.1 Million
Q1 2018 May 15, 2018	SELL	$107.19 - $129.12 $7.8 Million - $9.4 Million	-72,798 Reduced 10.13%	645,831 $78.3 Million
Q4 2017 Feb 14, 2018	BUY	$100.83 - $120.09 $8.79 Million - $10.5 Million	87,129 Added 13.8%	718,629 $75.5 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $71.9 Million - $77 Million	631,500	631,500 $74.6 Million

Others Institutions Holding EA

# of Institutions

1,158

Shares Held

246M

Call Options Held

2.52M

Put Options Held

3.42M

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 $40.2B
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...

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Guggenheim Capital LLC Electronic Arts Inc. Transaction History