Vaughan Nelson Investment Management, L.P. Electronic Arts Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$127.21 - $148.97 $107 Million - $126 Million	-842,826 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$116.84 - $143.6 $62.9 Million - $77.3 Million	-538,502 Reduced 38.98%	842,826 $121 Million
Q3 2020 Nov 09, 2020	BUY	$124.3 - $146.95 $6.94 Million - $8.21 Million	55,838 Added 4.21%	1,381,328 $180 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $27.7 Million - $37.5 Million	-284,045 Reduced 17.65%	1,325,490 $175 Million
Q1 2020 May 14, 2020	SELL	$86.94 - $113.48 $19.2 Million - $25.1 Million	-221,315 Reduced 12.09%	1,609,535 $161 Million
Q4 2019 Feb 05, 2020	SELL	$92.53 - $108.55 $716,644 - $840,719	-7,745 Reduced 0.42%	1,830,850 $197 Million
Q3 2019 Nov 06, 2019	BUY	$87.5 - $102.72 $26.7 Million - $31.3 Million	305,000 Added 19.89%	1,838,595 $180 Million
Q2 2019 Aug 09, 2019	BUY	$90.42 - $102.67 $5.81 Million - $6.6 Million	64,275 Added 4.37%	1,533,595 $155 Million
Q1 2019 May 13, 2019	BUY	$78.71 - $106.84 $48.4 Million - $65.6 Million	614,455 Added 71.88%	1,469,320 $149 Million
Q4 2018 Jan 30, 2019	BUY	$74.72 - $117.55 $29.3 Million - $46.1 Million	391,805 Added 84.61%	854,865 $67.5 Million
Q3 2018 Nov 13, 2018	BUY	$111.55 - $148.93 $51.7 Million - $69 Million	463,060 New	463,060 $55.8 Million

Others Institutions Holding EA

# of Institutions

1,095

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.32 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.15 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.7 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.25 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.72 Billion
0.33% of portfolio

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

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