Alliancebernstein L.P. Dave & Buster'S Entertainment, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 38,830 shares of PLAY stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,830

Previous 35,952 8.01%

Holding current value

$1.02 Million

Previous $1.43 Million 7.62%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.86 - $40.33 $85,937 - $116,069	2,878 Added 8.01%	38,830 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$37.76 - $68.29 $67,968 - $122,922	-1,800 Reduced 4.77%	35,952 $1.43 Million
Q1 2024 May 14, 2024	SELL	$48.57 - $63.74 $793,828 - $1.04 Million	-16,344 Reduced 30.21%	37,752 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$33.29 - $55.18 $24,801 - $41,109	745 Added 1.4%	54,096 $2.91 Million
Q3 2023 Nov 14, 2023	SELL	$34.7 - $46.83 $24,706 - $33,342	-712 Reduced 1.32%	53,351 $1.98 Million
Q2 2023 Aug 15, 2023	BUY	$31.92 - $46.09 $22,471 - $32,447	704 Added 1.32%	54,063 $2.41 Million
Q1 2023 May 15, 2023	SELL	$33.7 - $44.83 $236,978 - $315,244	-7,032 Reduced 11.64%	53,359 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$31.33 - $40.25 $2,569 - $3,300	82 Added 0.14%	60,391 $2.14 Million
Q3 2022 Nov 15, 2022	BUY	$30.79 - $43.94 $18,042 - $25,748	586 Added 0.98%	60,309 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$30.72 - $48.86 $2,488 - $3,957	81 Added 0.14%	59,723 $1.96 Million
Q1 2022 May 13, 2022	BUY	$33.97 - $49.91 $137,034 - $201,336	4,034 Added 7.25%	59,642 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$30.14 - $41.61 $3,435 - $4,743	114 Added 0.21%	55,608 $2.14 Million
Q3 2021 Nov 10, 2021	SELL	$31.48 - $41.58 $263,172 - $347,608	-8,360 Reduced 13.09%	55,494 $2.13 Million
Q2 2021 Jul 30, 2021	SELL	$39.67 - $46.99 $3.74 Million - $4.43 Million	-94,330 Reduced 59.63%	63,854 $2.59 Million
Q1 2021 May 06, 2021	SELL	$27.01 - $49.1 $472,810 - $859,495	-17,505 Reduced 9.96%	158,184 $7.58 Million
Q4 2020 Feb 08, 2021	BUY	$14.64 - $30.02 $1.65 Million - $3.39 Million	113,008 Added 180.29%	175,689 $5.27 Million
Q3 2020 Nov 12, 2020	BUY	$11.6 - $19.11 $36,192 - $59,623	3,120 Added 5.24%	62,681 $950,000
Q2 2020 Aug 13, 2020	BUY	$9.26 - $20.97 $26,946 - $61,022	2,910 Added 5.14%	59,561 $794,000
Q1 2020 May 14, 2020	SELL	$4.87 - $47.37 $5,844 - $56,844	-1,200 Reduced 2.07%	56,651 $741,000
Q4 2019 Feb 18, 2020	BUY	$38.17 - $42.86 $7,634 - $8,572	200 Added 0.35%	57,851 $2.32 Million
Q3 2019 Nov 14, 2019	SELL	$37.34 - $43.72 $1.46 Million - $1.71 Million	-39,111 Reduced 40.42%	57,651 $2.25 Million
Q2 2019 Aug 14, 2019	SELL	$38.83 - $59.22 $298,991 - $455,994	-7,700 Reduced 7.37%	96,762 $3.92 Million
Q1 2019 May 14, 2019	SELL	$43.03 - $52.04 $190,881 - $230,849	-4,436 Reduced 4.07%	104,462 $5.21 Million
Q4 2018 Feb 13, 2019	BUY	$43.6 - $64.8 $2.13 Million - $3.17 Million	48,868 Added 81.41%	108,898 $4.85 Million
Q2 2018 Aug 13, 2018	BUY	$38.05 - $55.82 $316,195 - $463,864	8,310 Added 16.07%	60,030 $2.86 Million
Q1 2018 May 14, 2018	SELL	$41.21 - $57.37 $2.43 Million - $3.39 Million	-59,020 Reduced 53.3%	51,720 $2.16 Million
Q4 2017 Feb 13, 2018	SELL	$46.34 - $57.03 $56.6 Million - $69.6 Million	-1,220,964 Reduced 91.68%	110,740 $6.11 Million
Q3 2017 Nov 13, 2017	BUY	$49.59 - $63.45 $66 Million - $84.5 Million	1,331,704	1,331,704 $69.9 Million

Others Institutions Holding PLAY

# of Institutions

263

Shares Held

48.5M

Call Options Held

2.54M

Put Options Held

1.56M

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 $1.27B
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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Alliancebernstein L.P. Dave & Buster'S Entertainment, Inc. Transaction History