News + Filings Holdings
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Quantitative Investment Management, LLC
> EA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELECTRONIC ARTS INC. | EA | 75,255 | 75,255 | 9,760,000 | 9,760,000 | $129.69 |
| 09/30/2022 | ELECTRONIC ARTS INC. | EA | 0 | -26,843 | 0 | -3,265,000 | |
| 06/30/2022 | ELECTRONIC ARTS INC. | EA | 26,843 | 14,859 | 3,265,000 | 1,749,000 | $121.63 |
| 03/31/2022 | ELECTRONIC ARTS INC. | EA | 11,984 | 11,984 | 1,516,000 | 1,516,000 | $126.50 |
| 09/30/2021 | ELECTRONIC ARTS INC. | EA | 0 | -9,232 | 0 | -1,327,000 | |
| 06/30/2021 | ELECTRONIC ARTS INC. | EA | 9,232 | 9,232 | 1,327,000 | 1,327,000 | $143.74 |
| 03/31/2021 | ELECTRONIC ARTS INC. | EA | 0 | -6,803 | 0 | -976,000 | |
| 12/31/2020 | ELECTRONIC ARTS INC. | EA | 6,803 | 6,803 | 976,000 | 976,000 | $143.47 |
| 03/31/2020 | ELECTRONIC ARTS INC. | EA | 0 | -316,216 | 0 | -33,996,000 | |
| 12/31/2019 | ELECTRONIC ARTS INC. | EA | 316,216 | 264,377 | 33,996,000 | 28,926,000 | $107.51 |
| 09/30/2019 | ELECTRONIC ARTS INC. | EA | 51,839 | 51,839 | 5,070,000 | 5,070,000 | $97.80 |
| 03/31/2019 | ELECTRONIC ARTS INC. | EA | 0 | -203,200 | 0 | -16,034,000 | |
| 12/31/2018 | ELECTRONIC ARTS INC. | EA | 203,200 | 186,000 | 16,034,000 | 13,962,000 | $78.91 |
| 09/30/2018 | ELECTRONIC ARTS INC. | EA | 17,200 | -132,800 | 2,072,000 | -19,081,000 | $120.47 |
| 06/30/2018 | ELECTRONIC ARTS INC. | EA | 150,000 | 73,100 | 21,153,000 | 11,830,000 | $141.02 |
| 03/31/2018 | ELECTRONIC ARTS INC. | EA | 76,900 | 27,700 | 9,323,000 | 4,155,000 | $121.24 |
| 12/31/2017 | ELECTRONIC ARTS INC. | EA | 49,200 | 49,200 | 5,168,000 | 5,168,000 | $105.04 |
| 09/30/2017 | ELECTRONIC ARTS INC. | EA | 0 | -47,700 | 0 | -5,042,000 | |
| 06/30/2017 | ELECTRONIC ARTS INC. | EA | 47,700 | -21,900 | 5,042,000 | -1,188,000 | $105.70 |
| 03/31/2017 | ELECTRONIC ARTS INC. | EA | 69,600 | -60,100 | 6,230,000 | -3,985,000 | $89.51 |
| 12/31/2016 | ELECTRONIC ARTS INC. | EA | 129,700 | 129,700 | 10,215,000 | 10,215,000 | $78.76 |
| 09/30/2016 | ELECTRONIC ARTS INC. | EA | 0 | -79,700 | 0 | -6,038,000 | |
| 06/30/2016 | ELECTRONIC ARTS INC. | EA | 79,700 | 79,700 | 6,038,000 | 6,038,000 | $75.76 |
| 03/31/2016 | ELECTRONIC ARTS INC. | EA | 110,800 | 110,800 | 7,324,000 | 7,324,000 | $66.10 |
| 12/31/2015 | ELECTRONIC ARTS INC. | EA | 0 | -25,500 | 0 | -1,727,000 | |
| 09/30/2015 | ELECTRONIC ARTS INC. | EA | 25,500 | 25,500 | 1,727,000 | 1,727,000 | $67.73 |
| 06/30/2015 | ELECTRONIC ARTS INC. | EA | 13,100 | 13,100 | 871,000 | 871,000 | $66.49 |
| 09/30/2014 | ELECTRONIC ARTS INC. | EA | 0 | -190,000 | 0 | -5,511,000 | |
| 06/30/2014 | ELECTRONIC ARTS INC. | EA | 0 | -190,000 | 0 | -5,511,000 | |
| 03/31/2014 | ELECTRONIC ARTS INC. | EA | 190,000 | 190,000 | 5,511,000 | 5,511,000 | $29.01 |
| 09/30/2013 | ELECTRONIC ARTS INC. | EA | 0 | -54,900 | 0 | -1,262,000 | |
| 06/30/2013 | ELECTRONIC ARTS INC. | EA | 54,900 | 54,900 | 1,262,000 | 1,262,000 | $22.99 |
| 03/31/2013 | ELECTRONIC ARTS INC. | EA | 288,800 | 288,800 | 5,111,760 | 5,111,760 | $17.70 |
| 09/30/2012 | ELECTRONIC ARTS INC. | EA | 0 | -269,200 | 0 | -3,324,620 | |
| 06/30/2012 | ELECTRONIC ARTS INC. | EA | 269,200 | 269,200 | 3,324,620 | 3,324,620 | $12.35 |
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