Ownership history in Ionic Capital Management LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in ELECTRONIC ARTS INC COM (EA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,500 | -23,500 | -94.0% | 0.03% | $303K | $201.32 |
| 2020 Q2 | UNCHANGED | 25,000 | — | 0% | 0.64% | $3.3M | $128.27 |
| 2020 Q2 | ADDED | 25,000 | +16,000 | +177.8% | 0.64% | $3.3M | $128.27 |
| 2018 Q3 | REDUCED | 9,000 | -8,500 | -48.6% | 0.09% | $1.1M | $117.04 |
| 2018 Q3 | UNCHANGED | 17,500 | — | 0% | 0.18% | $2.1M | $117.04 |
| 2018 Q3 | REDUCED | 17,500 | -32,500 | -65.0% | 0.18% | $2.1M | $117.04 |
| 2018 Q2 | REDUCED | 50,000 | -70,000 | -58.3% | 0.42% | $7.1M | $136.98 |
| 2018 Q2 | ADDED | 120,000 | +104,000 | +650.0% | 1.00% | $16.9M | $136.98 |
| 2018 Q2 | REDUCED | 16,000 | -79,100 | -83.2% | 0.13% | $2.3M | $136.98 |
| 2018 Q1 | ADDED | 95,100 | +45,600 | +92.1% | 0.72% | $11.5M | $117.77 |
As of 2025 Q4 — sorted by position size