Nbw Capital LLC Electronic Arts Inc. Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Nbw Capital LLC holds 36,496 shares of EA stock, worth $5.44 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

36,496

Previous 35,617 2.47%

Holding current value

$5.44 Million

Previous $4.96 Million 5.5%

% of portfolio

1.03%

Previous 0.99%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$137.32 - $151.82 $120,704 - $133,449	879 Added 2.47%	36,496 $5.24 Million
Q2 2024 Aug 14, 2024	BUY	$125.24 - $141.23 $87,793 - $99,002	701 Added 2.01%	35,617 $4.96 Million
Q1 2024 Jun 13, 2024	BUY	$130.52 - $144.05 $317,163 - $350,041	2,430 Added 7.48%	34,916 $4.63 Million
Q4 2023 Jan 31, 2024	SELL	$119.55 - $142.35 $38,375 - $45,694	-321 Reduced 0.98%	32,486 $4.44 Million
Q3 2023 Nov 14, 2023	BUY	$117.97 - $139.57 $42,941 - $50,803	364 Added 1.12%	32,807 $3.95 Million
Q2 2023 Aug 15, 2023	BUY	$121.35 - $131.38 $81,304 - $88,024	670 Added 2.11%	32,443 $4.21 Million
Q1 2023 May 11, 2023	BUY	$109.19 - $129.14 $16,815 - $19,887	154 Added 0.49%	31,773 $3.83 Million
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $114,003 - $126,459	956 Added 3.12%	31,619 $3.86 Million
Q3 2022 Nov 03, 2022	BUY	$114.82 - $135.11 $118,264 - $139,163	1,030 Added 3.48%	30,663 $3.55 Million
Q2 2022 Aug 01, 2022	SELL	$111.6 - $141.5 $82,137 - $104,144	-736 Reduced 2.42%	29,633 $3.61 Million
Q1 2022 May 04, 2022	BUY	$119.13 - $139.01 $111,148 - $129,696	933 Added 3.17%	30,369 $3.84 Million
Q4 2021 Feb 03, 2022	BUY	$120.23 - $145.44 $117,825 - $142,531	980 Added 3.44%	29,436 $3.88 Million
Q3 2021 Nov 03, 2021	BUY	$126.4 - $146.6 $141,441 - $164,045	1,119 Added 4.09%	28,456 $4.05 Million
Q2 2021 Aug 16, 2021	BUY	$137.06 - $148.55 $302,902 - $328,295	2,210 Added 8.8%	27,337 $3.93 Million
Q1 2021 May 05, 2021	BUY	$127.21 - $148.97 $141,711 - $165,952	1,114 Added 4.64%	25,127 $3.4 Million
Q4 2020 Feb 09, 2021	BUY	$116.84 - $143.6 $244,779 - $300,842	2,095 Added 9.56%	24,013 $3.45 Million
Q3 2020 Nov 05, 2020	BUY	$124.3 - $146.95 $76,568 - $90,521	616 Added 2.89%	21,918 $2.86 Million
Q2 2020 Aug 07, 2020	SELL	$97.53 - $132.05 $729,134 - $987,205	-7,476 Reduced 25.98%	21,302 $2.81 Million
Q1 2020 May 11, 2020	BUY	$86.94 - $113.48 $1,217 - $1,588	14 Added 0.05%	28,778 $2.88 Million
Q4 2019 Feb 18, 2020	SELL	$92.53 - $108.55 $52,834 - $61,982	-571 Reduced 1.95%	28,764 $3.09 Million
Q3 2019 Nov 04, 2019	BUY	$87.5 - $102.72 $137,987 - $161,989	1,577 Added 5.68%	29,335 $2.87 Million
Q2 2019 Aug 05, 2019	SELL	$90.42 - $102.67 $19,530 - $22,176	-216 Reduced 0.77%	27,758 $2.81 Million
Q1 2019 May 13, 2019	BUY	$78.71 - $106.84 $1.19 Million - $1.62 Million	15,171 Added 118.5%	27,974 $2.84 Million
Q4 2018 Feb 11, 2019	SELL	$74.72 - $117.55 $577,286 - $908,191	-7,726 Reduced 37.63%	12,803 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$111.55 - $148.93 $2.29 Million - $3.06 Million	20,529 New	20,529 $2.47 Million

Others Institutions Holding EA

# of Institutions

1,095

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 $41.4B
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...

More about EA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbw Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nbw Capital LLC with notifications on news.

Account