MARK ASSET MANAGEMENT LP – Electronic Arts Inc. Transaction History
MARK ASSET MANAGEMENT LP portfolio value:
$6.15M
portfolio value
MARK ASSET MANAGEMENT LP quarter portfolio value change:
-4.88%
quarter
Electronic Arts Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +61.07% | 20.15K shares | 2.13M | $115.71 | 53.17K |
| Q2 2022 | share | Decrease | -1.34% | -449 shares | -217K | $121.65 | 33.01K |
| Q1 2022 | share | Increase | +14.38% | 4.20K shares | 374K | $126.51 | 33.46K |
| Q4 2021 | share | Decrease | -47.76% | -26.74K shares | -4.10M | $134.46 | 29.25K |
| Q3 2021 | share | Increase | 0.00% | 56K shares | 7.96M | $142.25 | 56K |
| Q1 2021 | share | Decrease | -100.00% | -46.17K shares | -6.63M | $135.05 | 0 |
| Q4 2020 | share | Decrease | -30.40% | -20.16K shares | -2.02M | $143.08 | 46.17K |
| Q3 2020 | share | Decrease | -3.55% | -2.44K shares | -432K | $129.77 | 66.33K |
| Q3 2020 | call | Decrease | -100.00% | -3K shares | -396K | $129.77 | 0 |
| Q2 2020 | call | Increase | 0.00% | 3K shares | 396K | $131.4 | 3K |
| Q2 2020 | share | Decrease | -33.59% | -34.79K shares | -1.29M | $131.4 | 68.78K |
| Q1 2020 | share | Decrease | -7.56% | -8.47K shares | -1.67M | $99.68 | 103.57K |
| Q4 2019 | call | Decrease | -100.00% | -24K shares | -2.34M | $106.98 | 0 |
| Q4 2019 | share | Decrease | -13.49% | -17.47K shares | -623K | $106.98 | 112.04K |
| Q3 2019 | call | Decrease | -55.56% | -30K shares | -3.12M | $97.34 | 24K |
| Q3 2019 | share | Increase | +20.66% | 22.17K shares | 1.8M | $97.34 | 129.51K |
| Q2 2019 | share | Increase | +21.09% | 18.69K shares | 1.86M | $100.76 | 107.34K |
| Q2 2019 | call | Decrease | -46.00% | -46K shares | -4.69M | $100.76 | 54K |
| Q1 2019 | share | Increase | 0.00% | 88.64K shares | 9.00M | $101.13 | 88.64K |
| Q1 2019 | call | Increase | 0.00% | 100K shares | 10.16M | $101.13 | 100K |
| Q4 2018 | share | Decrease | -100.00% | -2.46K shares | -297K | $78.52 | 0 |
| Q3 2018 | share | Decrease | -96.50% | -68.10K shares | -9.65M | $119.9 | 2.46K |
| Q2 2018 | share | Decrease | -8.61% | -6.65K shares | 589K | $140.33 | 70.57K |
| Q1 2018 | share | Increase | +14.03% | 9.49K shares | 2.24M | $120.64 | 77.22K |
| Q4 2017 | share | Decrease | -55.58% | -84.72K shares | -10.88M | $104.54 | 67.72K |
| Q3 2017 | share | Decrease | -7.19% | -11.80K shares | 634K | $117.48 | 152.45K |
| Q2 2017 | share | Decrease | -8.86% | -15.96K shares | 1.23M | $105.2 | 164.25K |
| Q1 2017 | share | Decrease | -0.82% | -1.48K shares | 1.82M | $89.08 | 180.22K |
| Q4 2016 | share | Increase | +14.42% | 22.90K shares | 749K | $78.37 | 181.70K |
| Q3 2016 | share | Increase | +0.13% | 212 shares | 1.54M | $84.98 | 158.80K |
| Q2 2016 | share | Increase | +32.56% | 38.95K shares | 4.10M | $75.39 | 158.59K |
| Q1 2016 | share | Decrease | -7.52% | -9.72K shares | -981K | $65.78 | 119.63K |