American Century Companies Inc Dave & Buster'S Entertainment, Inc. Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 1,266,280 shares of PLAY stock, worth $42.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,266,280

Previous 1,170,781 8.16%

Holding current value

$42.6 Million

Previous $73.3 Million 31.22%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$37.76 - $68.29 $3.61 Million - $6.52 Million	95,499 Added 8.16%	1,266,280 $50.4 Million
Q1 2024 May 14, 2024	SELL	$48.57 - $63.74 $17.1 Million - $22.4 Million	-351,262 Reduced 23.08%	1,170,781 $73.3 Million
Q4 2023 Feb 13, 2024	BUY	$33.29 - $55.18 $50.7 Million - $84 Million	1,522,043 New	1,522,043 $82 Million
Q3 2023 Nov 13, 2023	BUY	$34.7 - $46.83 $4.6 Million - $6.2 Million	132,460 Added 7.01%	2,022,415 $75 Million
Q2 2023 Aug 14, 2023	SELL	$31.92 - $46.09 $18.2 Million - $26.3 Million	-569,848 Reduced 23.17%	1,889,955 $84.2 Million
Q1 2023 May 11, 2023	BUY	$33.7 - $44.83 $4.97 Million - $6.62 Million	147,589 Added 6.38%	2,459,803 $90.5 Million
Q4 2022 Feb 13, 2023	BUY	$31.33 - $40.25 $13.7 Million - $17.5 Million	436,003 Added 23.24%	2,312,214 $81.9 Million
Q3 2022 Nov 14, 2022	SELL	$30.79 - $43.94 $5.27 Million - $7.52 Million	-171,062 Reduced 8.36%	1,876,211 $58.2 Million
Q2 2022 Aug 12, 2022	BUY	$30.72 - $48.86 $9.9 Million - $15.7 Million	322,260 Added 18.68%	2,047,273 $67.1 Million
Q1 2022 May 11, 2022	SELL	$33.97 - $49.91 $31.7 Million - $46.5 Million	-931,857 Reduced 35.07%	1,725,013 $84.7 Million
Q4 2021 Feb 07, 2022	BUY	$30.14 - $41.61 $21.5 Million - $29.7 Million	714,895 Added 36.81%	2,656,870 $102 Million
Q3 2021 Nov 10, 2021	BUY	$31.48 - $41.58 $8.89 Million - $11.7 Million	282,457 Added 17.02%	1,941,975 $74.4 Million
Q2 2021 Aug 05, 2021	BUY	$39.67 - $46.99 $65.8 Million - $78 Million	1,659,518 New	1,659,518 $67.4 Million
Q2 2020 Aug 13, 2020	SELL	$9.26 - $20.97 $307,644 - $696,686	-33,223 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.87 - $47.37 $905 - $8,810	186 Added 0.56%	33,223 $435,000
Q4 2019 Feb 12, 2020	SELL	$38.17 - $42.86 $3.62 Million - $4.07 Million	-94,884 Reduced 74.17%	33,037 $1.33 Million
Q3 2019 Nov 13, 2019	BUY	$37.34 - $43.72 $37,414 - $43,807	1,002 Added 0.79%	127,921 $4.98 Million
Q2 2019 Aug 14, 2019	BUY	$38.83 - $59.22 $4.93 Million - $7.52 Million	126,919 New	126,919 $5.14 Million

Others Institutions Holding PLAY

# of Institutions

258

Shares Held

45.9M

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 $1.62B
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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American Century Companies Inc Dave & Buster'S Entertainment, Inc. Transaction History