BRANT POINT INVESTMENT MANAGEMENT LLC – Electronic Arts Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$2.81M
portfolio value
BRANT POINT INVESTMENT MANAGEMENT LLC 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 | Decrease | -27.00% | -9K shares | -1.24M | $115.71 | 24.33K |
| Q2 2022 | share | Increase | +268.86% | 24.3K shares | 2.91M | $121.65 | 33.33K |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $126.51 | 9.03K | |
| Q4 2021 | share | Decrease | -72.30% | -23.59K shares | -3.45M | $134.46 | 9.03K |
| Q3 2021 | share | Increase | +33.51% | 8.19K shares | 1.12M | $142.25 | 32.63K |
| Q2 2021 | share | 0.00% | 0 shares | 207K | $143.66 | 24.44K | |
| Q1 2021 | share | 0.00% | 0 shares | -202K | $135.05 | 24.44K | |
| Q4 2020 | share | Decrease | -53.39% | -28K shares | -3.32M | $143.08 | 24.44K |
| Q3 2020 | share | Increase | +13.43% | 6.20K shares | 734K | $129.77 | 52.44K |
| Q2 2020 | share | Increase | +9.47% | 4K shares | 1.87M | $131.4 | 46.23K |
| Q1 2020 | share | 0.00% | 0 shares | -310K | $99.68 | 42.23K | |
| Q4 2019 | share | Decrease | -21.27% | -11.40K shares | -707K | $106.98 | 42.23K |
| Q3 2019 | share | 0.00% | 0 shares | -184K | $97.34 | 53.63K | |
| Q2 2019 | share | Increase | +22.92% | 10K shares | 996K | $100.76 | 53.63K |
| Q1 2019 | put | Decrease | -100.00% | -20K shares | -1.57M | $101.13 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 991K | $101.13 | 43.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.81M | $78.52 | 43.63K | |
| Q4 2018 | put | Decrease | -33.33% | -10K shares | -2.03M | $78.52 | 20K |
| Q3 2018 | share | Decrease | -6.43% | -3K shares | -1.31M | $119.9 | 43.63K |
| Q3 2018 | put | Increase | 0.00% | 30K shares | 3.61M | $119.9 | 30K |
| Q2 2018 | share | 0.00% | 0 shares | 922K | $140.33 | 46.63K | |
| Q1 2018 | share | Decrease | -14.20% | -7.72K shares | -56K | $120.64 | 46.63K |
| Q4 2017 | share | Decrease | -34.24% | -28.3K shares | -4.04M | $104.54 | 54.36K |
| Q3 2017 | share | Decrease | -0.48% | -400 shares | 978K | $117.48 | 82.66K |
| Q2 2017 | share | 0.00% | 0 shares | 1.34M | $105.2 | 83.06K | |
| Q1 2017 | call | Decrease | -100.00% | -20.6K shares | -1.62M | $89.08 | 0 |
| Q1 2017 | share | Decrease | -33.58% | -42K shares | -2.41M | $89.08 | 83.06K |
| Q4 2016 | call | Increase | 0.00% | 20.6K shares | 1.62M | $78.37 | 20.6K |
| Q4 2016 | share | Increase | +11.20% | 12.6K shares | 246K | $78.37 | 125.06K |
| Q3 2016 | share | Increase | +405.21% | 90.2K shares | 7.91M | $84.98 | 112.46K |
| Q2 2016 | share | Decrease | -64.13% | -39.8K shares | -2.41M | $75.39 | 22.26K |
| Q1 2016 | share | Decrease | -17.25% | -12.94K shares | -1.05M | $65.78 | 62.06K |