Ameriprise Financial Inc Dave & Buster'S Entertainment, Inc. Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 950,782 shares of PLAY stock, worth $37.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

950,782

Previous 138,861 584.7%

Holding current value

$37.9 Million

Previous $7.48 Million 696.01%

% of portfolio

0.02%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.57 - $63.74 $39.4 Million - $51.8 Million	811,921 Added 584.7%	950,782 $59.5 Million
Q4 2023 Feb 14, 2024	SELL	$33.29 - $55.18 $297,546 - $493,198	-8,938 Reduced 6.05%	138,861 $7.48 Million
Q3 2023 Nov 14, 2023	SELL	$34.7 - $46.83 $460,434 - $621,387	-13,269 Reduced 8.24%	147,799 $5.48 Million
Q2 2023 Aug 14, 2023	SELL	$31.92 - $46.09 $483,715 - $698,447	-15,154 Reduced 8.6%	161,068 $7.18 Million
Q1 2023 May 15, 2023	SELL	$33.7 - $44.83 $223,464 - $297,267	-6,631 Reduced 3.63%	176,222 $6.48 Million

Q4 2022 Feb 14, 2023	SELL	$31.33 - $40.25 $252,331 - $324,173	-8,054 Reduced 4.22%	182,853 $6.48 Million
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $264,978 - $378,147	8,606 Added 4.72%	190,907 $5.92 Million
Q2 2022 Aug 15, 2022	SELL	$30.72 - $48.86 $2,764 - $4,397	-90 Reduced 0.05%	182,301 $5.98 Million
Q1 2022 May 16, 2022	SELL	$33.97 - $49.91 $60,330 - $88,640	-1,776 Reduced 0.96%	182,391 $8.96 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $567,204 - $783,058	-18,819 Reduced 9.27%	184,167 $7.07 Million
Q3 2021 Nov 15, 2021	SELL	$31.48 - $41.58 $1.43 Million - $1.89 Million	-45,495 Reduced 18.31%	202,986 $7.78 Million
Q2 2021 Aug 16, 2021	SELL	$39.67 - $46.99 $160,663 - $190,309	-4,050 Reduced 1.6%	248,481 $10.1 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $49.1 $267,912 - $487,022	9,919 Added 4.09%	252,531 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $30.02 $212,221 - $435,169	14,496 Added 6.35%	242,612 $7.28 Million
Q3 2020 Nov 16, 2020	SELL	$11.6 - $19.11 $312,712 - $515,167	-26,958 Reduced 10.57%	228,116 $3.46 Million
Q2 2020 Aug 14, 2020	BUY	$9.26 - $20.97 $564,239 - $1.28 Million	60,933 Added 31.39%	255,074 $3.4 Million
Q1 2020 May 15, 2020	SELL	$4.87 - $47.37 $1.38 Million - $13.4 Million	-283,436 Reduced 59.35%	194,141 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	$38.17 - $42.86 $309,787 - $347,851	-8,116 Reduced 1.67%	477,577 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	$37.34 - $43.72 $6.22 Million - $7.28 Million	-166,513 Reduced 25.53%	485,693 $18.9 Million
Q2 2019 Aug 14, 2019	SELL	$38.83 - $59.22 $33.9 Million - $51.6 Million	-871,920 Reduced 57.21%	652,206 $26.4 Million
Q1 2019 May 15, 2019	BUY	$43.03 - $52.04 $5.46 Million - $6.61 Million	127,004 Added 9.09%	1,524,126 $76 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $64.8 $6.22 Million - $9.25 Million	142,770 Added 11.38%	1,397,122 $62.3 Million
Q3 2018 Nov 14, 2018	SELL	$46.32 - $66.22 $5.92 Million - $8.47 Million	-127,904 Reduced 9.25%	1,254,352 $83.1 Million
Q2 2018 Aug 14, 2018	BUY	$38.05 - $55.82 $8.41 Million - $12.3 Million	221,079 Added 19.04%	1,382,256 $65.8 Million
Q1 2018 May 15, 2018	BUY	$41.21 - $57.37 $24.2 Million - $33.7 Million	588,026 Added 102.6%	1,161,177 $48.5 Million
Q4 2017 Feb 12, 2018	SELL	$46.34 - $57.03 $11.5 Million - $14.2 Million	-249,215 Reduced 30.3%	573,151 $31.6 Million
Q3 2017 Nov 07, 2017	BUY	$49.59 - $63.45 $40.8 Million - $52.2 Million	822,366	822,366 $43.2 Million

Others Institutions Holding PLAY

# of Institutions

277

Shares Held

46.7M

Call Options Held

1.83M

Put Options Held

1.1M

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 $1.92B
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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Ameriprise Financial Inc Dave & Buster'S Entertainment, Inc. Transaction History