Balyasny Asset Management LLC Dave & Buster'S Entertainment, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$34.7 - $46.83 $5.61 Million - $7.58 Million	161,782 New	161,782 $6 Million
Q1 2023 May 15, 2023	BUY	$33.7 - $44.83 $6.7 Million - $8.91 Million	198,707 Added 3364.49%	204,613 $7.53 Million
Q4 2022 Feb 14, 2023	SELL	$31.33 - $40.25 $41.5 Million - $53.4 Million	-1,325,641 Reduced 99.56%	5,906 $209,000
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $41 Million - $58.5 Million	1,331,547 New	1,331,547 $41.3 Million
Q2 2022 Aug 15, 2022	SELL	$30.72 - $48.86 $3.98 Million - $6.33 Million	-129,575 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.97 - $49.91 $1.87 Million - $2.74 Million	54,937 Added 73.6%	129,575 $6.36 Million
Q4 2021 Feb 14, 2022	BUY	$30.14 - $41.61 $2.25 Million - $3.11 Million	74,638 New	74,638 $2.87 Million
Q2 2021 Aug 16, 2021	SELL	$39.67 - $46.99 $4.3 Million - $5.09 Million	-108,290 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.01 - $49.1 $3.95 Million - $7.18 Million	-146,182 Reduced 57.45%	108,290 $5.19 Million
Q4 2020 Feb 16, 2021	BUY	$14.64 - $30.02 $3.73 Million - $7.64 Million	254,472 New	254,472 $7.64 Million
Q3 2019 Nov 14, 2019	SELL	$37.34 - $43.72 $10.9 Million - $12.7 Million	-290,670 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.83 - $59.22 $11.3 Million - $17.2 Million	290,670 New	290,670 $11.8 Million
Q1 2019 May 15, 2019	SELL	$43.03 - $52.04 $19.5 Million - $23.6 Million	-453,054 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$43.6 - $64.8 $165,026 - $245,268	-3,785 Reduced 0.83%	453,054 $20.2 Million
Q3 2018 Nov 14, 2018	SELL	$46.32 - $66.22 $6.51 Million - $9.31 Million	-140,596 Reduced 23.53%	456,839 $30.3 Million
Q2 2018 Aug 14, 2018	BUY	$38.05 - $55.82 $22.7 Million - $33.3 Million	597,435 New	597,435 $28.4 Million
Q1 2018 May 15, 2018	SELL	$41.21 - $57.37 $31.1 Million - $43.4 Million	-755,695 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.34 - $57.03 $33.2 Million - $40.8 Million	715,495 Added 1779.84%	755,695 $41.7 Million
Q3 2017 Nov 14, 2017	BUY	$49.59 - $63.45 $1.99 Million - $2.55 Million	40,200	40,200 $2.11 Million

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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