Rafferty Asset Management, LLC Electronic Arts Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 102,660 shares of EA stock, worth $15.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

102,660

Previous 108,874 5.71%

Holding current value

$15.3 Million

Previous $15.2 Million 2.92%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.32 - $151.82 $853,306 - $943,409	-6,214 Reduced 5.71%	102,660 $14.7 Million
Q2 2024 Aug 13, 2024	SELL	$125.24 - $141.23 $294,564 - $332,172	-2,352 Reduced 2.11%	108,874 $15.2 Million
Q1 2024 May 13, 2024	BUY	$130.52 - $144.05 $1.87 Million - $2.06 Million	14,309 Added 14.76%	111,226 $14.8 Million
Q4 2023 Feb 13, 2024	BUY	$119.55 - $142.35 $1.02 Million - $1.22 Million	8,562 Added 9.69%	96,917 $13.3 Million
Q3 2023 Nov 13, 2023	BUY	$117.97 - $139.57 $1.82 Million - $2.15 Million	15,407 Added 21.12%	88,355 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$121.35 - $131.38 $1.3 Million - $1.41 Million	10,722 Added 17.23%	72,948 $9.46 Million
Q1 2023 May 11, 2023	BUY	$109.19 - $129.14 $1.16 Million - $1.37 Million	10,591 Added 20.51%	62,226 $7.5 Million
Q4 2022 Feb 13, 2023	SELL	$119.25 - $132.28 $1.36 Million - $1.51 Million	-11,430 Reduced 18.12%	51,635 $6.31 Million
Q3 2022 Nov 14, 2022	BUY	$114.82 - $135.11 $1.44 Million - $1.69 Million	12,509 Added 24.74%	63,065 $7.3 Million
Q2 2022 Aug 12, 2022	SELL	$111.6 - $141.5 $288,486 - $365,777	-2,585 Reduced 4.86%	50,556 $6.15 Million
Q1 2022 May 13, 2022	BUY	$119.13 - $139.01 $2.41 Million - $2.81 Million	20,216 Added 61.4%	53,141 $6.72 Million
Q4 2021 Feb 10, 2022	BUY	$120.23 - $145.44 $176,016 - $212,924	1,464 Added 4.65%	32,925 $4.34 Million
Q3 2021 Nov 10, 2021	BUY	$126.4 - $146.6 $437,344 - $507,236	3,460 Added 12.36%	31,461 $4.48 Million
Q2 2021 Aug 10, 2021	SELL	$137.06 - $148.55 $283,988 - $307,795	-2,072 Reduced 6.89%	28,001 $4.03 Million
Q1 2021 May 10, 2021	BUY	$127.21 - $148.97 $308,611 - $361,401	2,426 Added 8.77%	30,073 $4.07 Million
Q4 2020 Feb 10, 2021	BUY	$116.84 - $143.6 $363,372 - $446,596	3,110 Added 12.67%	27,647 $3.97 Million
Q3 2020 Nov 13, 2020	BUY	$124.3 - $146.95 $184,461 - $218,073	1,484 Added 6.44%	24,537 $3.2 Million
Q2 2020 Aug 07, 2020	SELL	$97.53 - $132.05 $3,706 - $5,017	-38 Reduced 0.16%	23,053 $3.04 Million
Q1 2020 May 15, 2020	BUY	$86.94 - $113.48 $14,171 - $18,497	163 Added 0.71%	23,091 $2.31 Million
Q4 2019 Feb 10, 2020	BUY	$92.53 - $108.55 $11,381 - $13,351	123 Added 0.54%	22,928 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$87.5 - $102.72 $222,425 - $261,114	-2,542 Reduced 10.03%	22,805 $2.23 Million
Q2 2019 Aug 09, 2019	BUY	$90.42 - $102.67 $337,989 - $383,780	3,738 Added 17.3%	25,347 $2.57 Million
Q1 2019 May 15, 2019	BUY	$78.71 - $106.84 $157,577 - $213,893	2,002 Added 10.21%	21,609 $2.2 Million
Q4 2018 Feb 11, 2019	BUY	$74.72 - $117.55 $173,574 - $273,068	2,323 Added 13.44%	19,607 $1.55 Million
Q3 2018 Nov 09, 2018	BUY	$111.55 - $148.93 $631,930 - $843,688	5,665 Added 48.76%	17,284 $2.08 Million
Q2 2018 Aug 14, 2018	SELL	$116.68 - $146.65 $117,030 - $147,089	-1,003 Reduced 7.95%	11,619 $1.64 Million
Q1 2018 May 15, 2018	SELL	$107.19 - $129.12 $593,403 - $714,808	-5,536 Reduced 30.49%	12,622 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$100.83 - $120.09 $127,852 - $152,274	1,268 Added 7.51%	18,158 $1.91 Million
Q3 2017 Nov 13, 2017	BUY	$113.92 - $121.97 $1.92 Million - $2.06 Million	16,890	16,890 $1.99 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 $41.5B
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...

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Rafferty Asset Management, LLC Electronic Arts Inc. Transaction History