Aqr Capital Management LLC Dave & Buster'S Entertainment, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$33.29 - $55.18 $285,162 - $472,671	-8,566 Reduced 46.01%	10,050 $541,000
Q3 2023 Nov 14, 2023	SELL	$34.7 - $46.83 $915,212 - $1.24 Million	-26,375 Reduced 58.62%	18,616 $690,000
Q2 2023 Aug 14, 2023	SELL	$31.92 - $46.09 $1.3 Million - $1.87 Million	-40,598 Reduced 47.43%	44,991 $2 Million
Q1 2023 May 15, 2023	BUY	$33.7 - $44.83 $35,081 - $46,668	1,041 Added 1.23%	85,589 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$31.33 - $40.25 $830,714 - $1.07 Million	26,515 Added 45.69%	84,548 $3 Million
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $941,896 - $1.34 Million	30,591 Added 111.48%	58,033 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$30.72 - $48.86 $361,328 - $574,691	11,762 Added 75.01%	27,442 $900,000
Q1 2022 May 16, 2022	BUY	$33.97 - $49.91 $206,333 - $303,153	6,074 Added 63.23%	15,680 $770,000
Q4 2021 Feb 14, 2022	BUY	$30.14 - $41.61 $127,944 - $176,634	4,245 Added 79.18%	9,606 $369,000
Q3 2021 Nov 15, 2021	SELL	$31.48 - $41.58 $222,846 - $294,344	-7,079 Reduced 56.91%	5,361 $205,000
Q2 2021 Aug 16, 2021	BUY	$39.67 - $46.99 $493,494 - $584,555	12,440 New	12,440 $505,000
Q4 2020 Feb 16, 2021	SELL	$14.64 - $30.02 $211,123 - $432,918	-14,421 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.6 - $19.11 $208,011 - $342,680	-17,932 Reduced 55.43%	14,421 $219,000
Q2 2020 Aug 17, 2020	BUY	$9.26 - $20.97 $299,588 - $678,442	32,353 New	32,353 $431,000
Q4 2019 Feb 14, 2020	SELL	$38.17 - $42.86 $502,889 - $564,680	-13,175 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.34 - $43.72 $292,110 - $342,021	-7,823 Reduced 37.26%	13,175 $513,000
Q2 2019 Aug 14, 2019	BUY	$38.83 - $59.22 $2,290 - $3,493	59 Added 0.28%	20,998 $850,000
Q1 2019 May 14, 2019	SELL	$43.03 - $52.04 $462,443 - $559,273	-10,747 Reduced 33.92%	20,939 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $64.8 $241,369 - $358,732	5,536 Added 21.17%	31,686 $1.41 Million
Q3 2018 Nov 15, 2018	SELL	$46.32 - $66.22 $5.92 Million - $8.47 Million	-127,853 Reduced 83.02%	26,150 $1.73 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $55.82 $2.37 Million - $3.47 Million	-62,172 Reduced 28.76%	154,003 $7.33 Million
Q1 2018 May 15, 2018	BUY	$41.21 - $57.37 $5.18 Million - $7.22 Million	125,775 Added 139.13%	216,175 $9.02 Million
Q4 2017 Feb 14, 2018	BUY	$46.34 - $57.03 $401,767 - $494,450	8,670 Added 10.61%	90,400 $4.99 Million
Q3 2017 Nov 14, 2017	BUY	$49.59 - $63.45 $4.05 Million - $5.19 Million	81,730	81,730 $4.29 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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