Ossiam Electronic Arts Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Electronic Arts Inc. stock. As of the latest transaction made, Ossiam holds 27,227 shares of EA stock, worth $4.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,227

Previous 24,639 10.5%

Holding current value

$4.06 Million

Previous $3.43 Million 13.78%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.32 - $151.82 $355,384 - $392,910	2,588 Added 10.5%	27,227 $3.91 Million
Q2 2024 Aug 13, 2024	SELL	$125.24 - $141.23 $4.96 Million - $5.59 Million	-39,580 Reduced 61.63%	24,639 $3.43 Million
Q1 2024 May 13, 2024	SELL	$130.52 - $144.05 $31.6 Million - $34.9 Million	-242,079 Reduced 79.03%	64,219 $8.52 Million
Q4 2023 Feb 13, 2024	BUY	$119.55 - $142.35 $1.32 Million - $1.58 Million	11,082 Added 3.75%	306,298 $41.9 Million
Q3 2023 Nov 14, 2023	BUY	$117.97 - $139.57 $305,896 - $361,905	2,593 Added 0.89%	295,216 $35.5 Million
Q2 2023 Aug 11, 2023	BUY	$121.35 - $131.38 $29.7 Million - $32.2 Million	244,904 Added 513.22%	292,623 $38 Million
Q1 2023 May 12, 2023	SELL	$109.19 - $129.14 $974,083 - $1.15 Million	-8,921 Reduced 15.75%	47,719 $5.75 Million
Q4 2022 Feb 13, 2023	SELL	$119.25 - $132.28 $757,237 - $839,978	-6,350 Reduced 10.08%	56,640 $6.92 Million
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $10.2 Million - $12 Million	-88,642 Reduced 58.46%	62,990 $7.29 Million
Q2 2022 Aug 12, 2022	BUY	$111.6 - $141.5 $10.9 Million - $13.8 Million	97,315 Added 179.16%	151,632 $18.4 Million
Q1 2022 May 13, 2022	SELL	$119.13 - $139.01 $27 Million - $31.5 Million	-226,914 Reduced 80.69%	54,317 $6.87 Million
Q4 2021 Feb 14, 2022	BUY	$120.23 - $145.44 $27.7 Million - $33.6 Million	230,723 Added 456.8%	281,231 $37.1 Million
Q3 2021 Nov 12, 2021	BUY	$126.4 - $146.6 $1.56 Million - $1.81 Million	12,330 Added 32.3%	50,508 $7.19 Million
Q2 2021 Aug 13, 2021	BUY	$137.06 - $148.55 $308,247 - $334,088	2,249 Added 6.26%	38,178 $5.5 Million
Q1 2021 May 17, 2021	SELL	$127.21 - $148.97 $25.7 Million - $30.1 Million	-201,917 Reduced 84.89%	35,929 $4.86 Million
Q4 2020 Feb 12, 2021	SELL	$116.84 - $143.6 $21 Million - $25.8 Million	-179,610 Reduced 43.02%	237,846 $34.2 Million
Q3 2020 Nov 12, 2020	BUY	$124.3 - $146.95 $11.6 Million - $13.8 Million	93,648 Added 28.92%	417,456 $54.4 Million
Q2 2020 Aug 13, 2020	BUY	$97.53 - $132.05 $3.58 Million - $4.85 Million	36,720 Added 12.79%	323,808 $42.8 Million
Q1 2020 May 14, 2020	BUY	$86.94 - $113.48 $24.6 Million - $32.1 Million	282,502 Added 6160.1%	287,088 $28.8 Million
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $283,049 - $332,054	3,059 Added 200.33%	4,586 $493,000
Q3 2019 Nov 13, 2019	SELL	$87.5 - $102.72 $64,575 - $75,807	-738 Reduced 32.58%	1,527 $149,000
Q2 2019 Aug 13, 2019	SELL	$90.42 - $102.67 $120,801 - $137,167	-1,336 Reduced 37.1%	2,265 $229,000
Q1 2019 May 15, 2019	BUY	$78.71 - $106.84 $43,290 - $58,762	550 Added 18.03%	3,601 $366,000
Q4 2018 Feb 14, 2019	BUY	$74.72 - $117.55 $227,970 - $358,645	3,051 New	3,051 $241,000

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 $41.5B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ossiam with notifications on news.

Account