Exodus Point Capital Management, LP Dave & Buster'S Entertainment, Inc. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 61,984 shares of PLAY stock, worth $2.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,984

Previous 21,991 181.86%

Holding current value

$2.37 Million

Previous $1.38 Million 79.23%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.76 - $68.29 $1.51 Million - $2.73 Million	39,993 Added 181.86%	61,984 $2.47 Million
Q1 2024 May 14, 2024	BUY	$48.57 - $63.74 $657,200 - $862,465	13,531 Added 159.94%	21,991 $1.38 Million
Q3 2023 Nov 09, 2023	BUY	$34.7 - $46.83 $102,538 - $138,382	2,955 Added 53.68%	8,460 $314,000
Q2 2023 Aug 10, 2023	SELL	$31.92 - $46.09 $3.47 Million - $5.02 Million	-108,842 Reduced 95.19%	5,505 $245,000
Q1 2023 May 11, 2023	BUY	$33.7 - $44.83 $599,421 - $797,391	17,787 Added 18.42%	114,347 $4.21 Million
Q4 2022 Feb 13, 2023	BUY	$31.33 - $40.25 $3.03 Million - $3.89 Million	96,560 New	96,560 $3.42 Million
Q3 2022 Nov 10, 2022	SELL	$30.79 - $43.94 $1.88 Million - $2.68 Million	-60,990 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$30.72 - $48.86 $1.35 Million - $2.14 Million	-43,879 Reduced 41.84%	60,990 $2 Million
Q1 2022 May 13, 2022	BUY	$33.97 - $49.91 $3.56 Million - $5.23 Million	104,869 New	104,869 $5.15 Million
Q4 2021 Feb 11, 2022	SELL	$30.14 - $41.61 $2.02 Million - $2.79 Million	-66,991 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.48 - $41.58 $678,079 - $895,633	21,540 Added 47.39%	66,991 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	$39.67 - $46.99 $537,092 - $636,197	13,539 Added 42.43%	45,451 $1.85 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $49.1 $861,943 - $1.57 Million	31,912 New	31,912 $1.53 Million
Q1 2020 May 15, 2020	SELL	$4.87 - $47.37 $105,864 - $1.03 Million	-21,738 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.17 - $42.86 $829,739 - $931,690	21,738 New	21,738 $873,000

Others Institutions Holding PLAY

# of Institutions

263

Shares Held

46.1M

Call Options Held

1.67M

Put Options Held

871K

View Full List

About Dave & Buster's Entertainment, Inc.

Ticker PLAY
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 48,235,700
Market Cap $1.85B
Description
Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of non-alcoholic and alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, ...

More about PLAY

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Exodus Point Capital Management, LP Dave & Buster'S Entertainment, Inc. Transaction History