Amalgamated Bank Dave & Buster'S Entertainment, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 9,506 shares of PLAY stock, worth $361,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,506

Previous 9,945 4.41%

Holding current value

$361,323

Previous $396,000 18.18%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$29.86 - $40.33 $13,108 - $17,704	-439 Reduced 4.41%	9,506 $324,000
Q2 2024 Aug 12, 2024	SELL	$37.76 - $68.29 $14,235 - $25,745	-377 Reduced 3.65%	9,945 $396,000
Q1 2024 Apr 23, 2024	SELL	$48.57 - $63.74 $212,153 - $278,416	-4,368 Reduced 29.73%	10,322 $646,000
Q4 2023 Feb 06, 2024	SELL	$33.29 - $55.18 $26,232 - $43,481	-788 Reduced 5.09%	14,690 $791,000
Q3 2023 Nov 08, 2023	SELL	$34.7 - $46.83 $113,642 - $153,368	-3,275 Reduced 17.46%	15,478 $574,000
Q2 2023 Aug 11, 2023	SELL	$31.92 - $46.09 $17,683 - $25,533	-554 Reduced 2.87%	18,753 $835,000
Q1 2023 May 02, 2023	SELL	$33.7 - $44.83 $41,316 - $54,961	-1,226 Reduced 5.97%	19,307 $710,000
Q4 2022 Feb 10, 2023	SELL	$31.33 - $40.25 $6,015 - $7,728	-192 Reduced 0.93%	20,533 $728,000
Q3 2022 Nov 09, 2022	BUY	$30.79 - $43.94 $41,997 - $59,934	1,364 Added 7.05%	20,725 $643,000
Q2 2022 Aug 15, 2022	BUY	$30.72 - $48.86 $19,476 - $30,977	634 Added 3.39%	19,361 $635,000
Q1 2022 Jun 30, 2022	SELL	$33.97 - $49.91 $36,653 - $53,852	-1,079 Reduced 5.45%	18,727 $919,000
Q4 2021 Feb 15, 2022	SELL	$30.14 - $41.61 $8,891 - $12,274	-295 Reduced 1.47%	19,806 $761,000
Q3 2021 Oct 29, 2021	SELL	$31.48 - $41.58 $108,606 - $143,451	-3,450 Reduced 14.65%	20,101 $770,000
Q2 2021 Aug 16, 2021	BUY	$39.67 - $46.99 $736,989 - $872,980	18,578 Added 373.58%	23,551 $956,000
Q1 2021 May 13, 2021	BUY	$27.01 - $49.1 $134,320 - $244,174	4,973 New	4,973 $238,000
Q1 2020 May 13, 2020	SELL	$4.87 - $47.37 $29,414 - $286,114	-6,040 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$38.17 - $42.86 $27,787 - $31,202	-728 Reduced 10.76%	6,040 $243,000
Q3 2019 Nov 13, 2019	SELL	$37.34 - $43.72 $4,443 - $5,202	-119 Reduced 1.73%	6,768 $264,000
Q2 2019 Aug 14, 2019	BUY	$38.83 - $59.22 $22,754 - $34,702	586 Added 9.3%	6,887 $279,000
Q1 2019 May 15, 2019	BUY	$43.03 - $52.04 $2,151 - $2,602	50 Added 0.8%	6,301 $314,000
Q4 2018 Feb 15, 2019	BUY	$43.6 - $64.8 $272,543 - $405,064	6,251 New	6,251 $279,000
Q3 2018 Nov 14, 2018	SELL	$46.32 - $66.22 $301,496 - $431,025	-6,509 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$38.05 - $55.82 $24,694 - $36,227	649 Added 11.08%	6,509 $310,000
Q1 2018 May 22, 2018	SELL	$41.21 - $57.37 $8,406 - $11,703	-204 Reduced 3.36%	5,860 $245,000
Q4 2017 Feb 13, 2018	BUY	$46.34 - $57.03 $15,662 - $19,276	338 Added 5.9%	6,064 $335,000
Q3 2017 Nov 09, 2017	BUY	$49.59 - $63.45 $283,952 - $363,314	5,726	5,726 $301,000

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.

Ticker PLAY
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 48,235,700
Market Cap $1.83B
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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Amalgamated Bank Dave & Buster'S Entertainment, Inc. Transaction History