Advisor Group Holdings, Inc. Dave & Buster'S Entertainment, Inc. Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,891 shares of PLAY stock, worth $302,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,891
Previous 9,265 4.04%
Holding current value
$302,738
Previous $368,000 17.93%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$29.86 - $40.33 $11,167 - $15,083
-374 Reduced 4.04%
8,891 $302,000
Q2 2024

Aug 13, 2024
SELL
$37.76 - $68.29 $234,376 - $423,876
-6,207 Reduced 40.12%
9,265 $368,000
Q1 2024

May 10, 2024
SELL
$48.57 - $63.74 $241,878 - $317,425
-4,980 Reduced 24.35%
15,472 $968,000
Q4 2023

Feb 12, 2024
BUY
$33.29 - $55.18 $512,865 - $850,103
15,406 Added 305.31%
20,452 $1.1 Million
Q3 2023

Nov 13, 2023
BUY
$34.7 - $46.83 $77,589 - $104,711
2,236 Added 79.57%
5,046 $187,000
Q2 2023

Aug 10, 2023
SELL
$31.92 - $46.09 $6,830 - $9,863
-214 Reduced 7.08%
2,810 $125,000
Q1 2023

May 12, 2023
BUY
$33.7 - $44.83 $202 - $268
6 Added 0.2%
3,024 $111,000
Q4 2022

Feb 10, 2023
SELL
$31.33 - $40.25 $29,826 - $38,318
-952 Reduced 23.98%
3,018 $106,000
Q3 2022

Nov 14, 2022
BUY
$30.79 - $43.94 $24,632 - $35,152
800 Added 25.24%
3,970 $124,000
Q2 2022

Aug 10, 2022
SELL
$30.72 - $48.86 $441,262 - $701,825
-14,364 Reduced 81.92%
3,170 $103,000
Q1 2022

May 04, 2022
BUY
$33.97 - $49.91 $449,015 - $659,710
13,218 Added 306.26%
17,534 $860,000
Q3 2021

Nov 05, 2021
BUY
$31.48 - $41.58 $13,851 - $18,295
440 Added 11.35%
4,316 $165,000
Q2 2021

Aug 02, 2021
SELL
$39.67 - $46.99 $4,998 - $5,920
-126 Reduced 3.15%
3,876 $156,000
Q1 2021

May 13, 2021
SELL
$27.01 - $49.1 $32,357 - $58,821
-1,198 Reduced 23.04%
4,002 $191,000
Q4 2020

Feb 10, 2021
SELL
$14.64 - $30.02 $35,428 - $72,648
-2,420 Reduced 31.76%
5,200 $157,000
Q3 2020

Nov 12, 2020
SELL
$11.6 - $19.11 $34,162 - $56,278
-2,945 Reduced 27.88%
7,620 $114,000
Q2 2020

Aug 14, 2020
BUY
$9.26 - $20.97 $64,514 - $146,097
6,967 Added 193.64%
10,565 $140,000
Q1 2020

May 18, 2020
BUY
$4.87 - $47.37 $17,522 - $170,437
3,598 New
3,598 $46,000

Others Institutions Holding PLAY

# of Institutions
262
Shares Held
48.5M
Call Options Held
2.54M
Put Options Held
1.56M
View Full List

About Dave & Buster's Entertainment, Inc.

PLAY Quotes by TradingView
  • Ticker PLAY
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 48,235,700
  • Market Cap $1.64B
  • 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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email