Vision Capital Management, Inc. Electronic Arts Inc. Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$111.6 - $141.5 $2.57 Million - $3.26 Million	-23,037 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$119.13 - $139.01 $108,527 - $126,638	911 Added 4.12%	23,037 $2.91 Million
Q4 2021 Jan 24, 2022	BUY	$120.23 - $145.44 $34,506 - $41,741	287 Added 1.31%	22,126 $2.92 Million
Q3 2021 Oct 07, 2021	BUY	$126.4 - $146.6 $13,272 - $15,393	105 Added 0.48%	21,839 $3.11 Million
Q2 2021 Jul 15, 2021	BUY	$137.06 - $148.55 $33,031 - $35,800	241 Added 1.12%	21,734 $3.13 Million
Q1 2021 Apr 21, 2021	SELL	$127.21 - $148.97 $129,626 - $151,800	-1,019 Reduced 4.53%	21,493 $2.91 Million
Q4 2020 Jan 20, 2021	SELL	$116.84 - $143.6 $45,450 - $55,860	-389 Reduced 1.7%	22,512 $3.23 Million
Q3 2020 Oct 21, 2020	SELL	$124.3 - $146.95 $98,818 - $116,825	-795 Reduced 3.35%	22,901 $2.99 Million
Q2 2020 Jul 24, 2020	SELL	$97.53 - $132.05 $123,277 - $166,911	-1,264 Reduced 5.06%	23,696 $3.13 Million
Q1 2020 Apr 14, 2020	BUY	$86.94 - $113.48 $19,561 - $25,533	225 Added 0.91%	24,960 $2.5 Million
Q4 2019 Jan 21, 2020	SELL	$92.53 - $108.55 $112,331 - $131,779	-1,214 Reduced 4.68%	24,735 $2.66 Million
Q3 2019 Nov 01, 2019	SELL	$87.5 - $102.72 $51,187 - $60,091	-585 Reduced 2.2%	25,949 $2.54 Million
Q2 2019 Jul 29, 2019	SELL	$90.42 - $102.67 $33,274 - $37,782	-368 Reduced 1.37%	26,534 $2.69 Million
Q1 2019 May 01, 2019	SELL	$78.71 - $106.84 $394,573 - $535,588	-5,013 Reduced 15.71%	26,902 $2.73 Million
Q4 2018 Jan 10, 2019	SELL	$74.72 - $117.55 $2,988 - $4,702	-40 Reduced 0.13%	31,915 $2.52 Million
Q3 2018 Oct 10, 2018	BUY	$111.55 - $148.93 $649,778 - $867,517	5,825 Added 22.29%	31,955 $3.85 Million
Q2 2018 Jul 06, 2018	SELL	$116.68 - $146.65 $80,742 - $101,481	-692 Reduced 2.58%	26,130 $3.69 Million
Q1 2018 Apr 23, 2018	SELL	$107.19 - $129.12 $125,948 - $151,716	-1,175 Reduced 4.2%	26,822 $3.25 Million
Q4 2017 Feb 08, 2018	SELL	$100.83 - $120.09 $103,048 - $122,731	-1,022 Reduced 3.52%	27,997 $2.94 Million
Q3 2017 Nov 09, 2017	BUY	$113.92 - $121.97 $3.31 Million - $3.54 Million	29,019	29,019 $3.43 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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