Allianz Asset Management Gmb H Dave & Buster'S Entertainment, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$31.92 - $46.09 $143,448 - $207,128	4,494 New	4,494 $200,000
Q2 2022 Aug 12, 2022	SELL	$30.72 - $48.86 $509,306 - $810,049	-16,579 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$33.97 - $49.91 $26,054 - $38,280	-767 Reduced 4.42%	16,579 $814,000
Q4 2021 Feb 11, 2022	BUY	$30.14 - $41.61 $48,856 - $67,449	1,621 Added 10.31%	17,346 $667,000
Q3 2021 Nov 10, 2021	BUY	$31.48 - $41.58 $495,023 - $653,845	15,725 New	15,725 $603,000
Q1 2020 May 14, 2020	SELL	$4.87 - $47.37 $77,408 - $752,946	-15,895 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$38.17 - $42.86 $3.44 Million - $3.86 Million	-90,107 Reduced 85.0%	15,895 $638,000
Q3 2019 Nov 13, 2019	SELL	$37.34 - $43.72 $718,832 - $841,653	-19,251 Reduced 15.37%	106,002 $4.13 Million
Q2 2019 Aug 08, 2019	SELL	$38.83 - $59.22 $1.98 Million - $3.01 Million	-50,878 Reduced 28.89%	125,253 $5.07 Million
Q1 2019 May 13, 2019	BUY	$43.03 - $52.04 $3.16 Million - $3.83 Million	73,523 Added 71.65%	176,131 $8.78 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $64.8 $4.47 Million - $6.65 Million	102,608 New	102,608 $4.57 Million
Q2 2018 Aug 13, 2018	SELL	$38.05 - $55.82 $729,532 - $1.07 Million	-19,173 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$41.21 - $57.37 $6.46 Million - $9 Million	-156,800 Reduced 89.1%	19,173 $800,000
Q4 2017 Feb 13, 2018	SELL	$46.34 - $57.03 $4.99 Million - $6.14 Million	-107,610 Reduced 37.95%	175,973 $9.71 Million
Q3 2017 Nov 13, 2017	BUY	$49.59 - $63.45 $2.75 Million - $3.52 Million	55,427 Added 24.29%	283,583 $14.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-34,103 Reduced 13.0%	228,156 $15.2 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-66,930 Reduced 20.33%	262,259 $16 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-38,368 Reduced 10.44%	329,189 $18.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	367,557	367,557 $14.4 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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