Stevens Capital Management LP Electronic Arts Inc. Transaction History

Stevens Capital Management LP

$250 Million
Q4 2024

A detailed history of Stevens Capital Management LP transactions in Electronic Arts Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 2,114 shares of EA stock, worth $278,477. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,114

Previous 4,563 53.67%

Holding current value

$278,477

Previous $655,000 52.82%

% of portfolio

0.12%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$140.69 - $167.97 $344,549 - $411,358	-2,449 Reduced 53.67%	2,114 $309,000
Q3 2024 Nov 14, 2024	BUY	$137.32 - $151.82 $626,591 - $692,754	4,563 New	4,563 $655,000
Q1 2024 May 08, 2024	SELL	$130.52 - $144.05 $603,132 - $665,655	-4,621 Reduced 50.02%	4,618 $613,000
Q4 2023 Feb 02, 2024	SELL	$119.55 - $142.35 $191,519 - $228,044	-1,602 Reduced 14.78%	9,239 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$117.97 - $139.57 $575,693 - $681,101	4,880 Added 81.87%	10,841 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$121.35 - $131.38 $723,367 - $783,156	5,961 New	5,961 $773,000
Q2 2022 Aug 11, 2022	SELL	$111.6 - $141.5 $1.1 Million - $1.4 Million	-9,888 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$119.13 - $139.01 $105,668 - $123,301	-887 Reduced 8.23%	9,888 $1.25 Million
Q4 2021 Jan 28, 2022	BUY	$120.23 - $145.44 $1.3 Million - $1.57 Million	10,775 New	10,775 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$126.4 - $146.6 $869,758 - $1.01 Million	-6,881 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$137.06 - $148.55 $633,354 - $686,449	4,621 Added 204.47%	6,881 $990,000
Q1 2021 May 11, 2021	BUY	$127.21 - $148.97 $287,494 - $336,672	2,260 New	2,260 $306,000
Q3 2020 Nov 13, 2020	SELL	$124.3 - $146.95 $539,337 - $637,616	-4,339 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$97.53 - $132.05 $423,182 - $572,964	4,339 New	4,339 $573,000
Q4 2019 Feb 06, 2020	SELL	$92.53 - $108.55 $434,798 - $510,076	-4,699 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$87.5 - $102.72 $6.05 Million - $7.1 Million	-69,130 Reduced 93.64%	4,699 $460,000
Q2 2019 Jul 31, 2019	BUY	$90.42 - $102.67 $6.68 Million - $7.58 Million	73,829 New	73,829 $7.48 Million
Q1 2019 May 03, 2019	SELL	$78.71 - $106.84 $2.36 Million - $3.2 Million	-29,933 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$74.72 - $117.55 $2.24 Million - $3.52 Million	29,933 New	29,933 $2.36 Million
Q3 2018 Nov 13, 2018	SELL	$111.55 - $148.93 $9.9 Million - $13.2 Million	-88,712 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$116.68 - $146.65 $10.4 Million - $13 Million	88,712 New	88,712 $12.5 Million
Q4 2017 Feb 13, 2018	SELL	$100.83 - $120.09 $23.1 Million - $27.6 Million	-229,449 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$113.92 - $121.97 $26.1 Million - $28 Million	229,449	229,449 $27.1 Million

Others Institutions Holding EA

# of Institutions

1,156

Shares Held

247M

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 $36.6B
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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Stevens Capital Management LP Electronic Arts Inc. Transaction History