Bank Of New York Mellon Corp Dave & Buster'S Entertainment, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$33.7 - $44.83 $13.2 Million - $17.6 Million	391,894 New	391,894 $14.4 Billion
Q4 2022 Feb 14, 2023	BUY	$31.33 - $40.25 $12.6 Million - $16.2 Million	402,049 New	402,049 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $1.03 Million - $1.46 Million	33,316 Added 9.49%	384,197 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$30.72 - $48.86 $1.39 Million - $2.21 Million	-45,214 Reduced 11.41%	350,881 $11.5 Million
Q1 2022 May 11, 2022	BUY	$33.97 - $49.91 $818,710 - $1.2 Million	24,101 Added 6.48%	396,095 $19.4 Million
Q4 2021 Feb 11, 2022	SELL	$30.14 - $41.61 $1.17 Million - $1.62 Million	-38,886 Reduced 9.46%	371,994 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$31.48 - $41.58 $1.97 Million - $2.6 Million	-62,546 Reduced 13.21%	410,880 $15.7 Million
Q2 2021 Aug 11, 2021	BUY	$39.67 - $46.99 $1 Million - $1.19 Million	25,293 Added 5.64%	473,426 $19.2 Million
Q1 2021 May 13, 2021	SELL	$27.01 - $49.1 $142,045 - $258,216	-5,259 Reduced 1.16%	448,133 $21.5 Million
Q4 2020 Feb 09, 2021	SELL	$14.64 - $30.02 $390,902 - $801,564	-26,701 Reduced 5.56%	453,392 $13.6 Million
Q3 2020 Nov 12, 2020	SELL	$11.6 - $19.11 $303,595 - $500,146	-26,172 Reduced 5.17%	480,093 $7.28 Million
Q2 2020 Aug 12, 2020	BUY	$9.26 - $20.97 $248,640 - $563,065	26,851 Added 5.6%	506,265 $6.75 Million
Q1 2020 May 06, 2020	SELL	$4.87 - $47.37 $1.41 Million - $13.7 Million	-289,168 Reduced 37.62%	479,414 $6.27 Million
Q4 2019 Feb 14, 2020	SELL	$38.17 - $42.86 $20.4 Million - $22.9 Million	-534,596 Reduced 41.02%	768,582 $30.9 Million
Q3 2019 Nov 07, 2019	SELL	$37.34 - $43.72 $32.2 Million - $37.7 Million	-861,721 Reduced 39.8%	1,303,178 $50.8 Million
Q2 2019 Aug 12, 2019	BUY	$38.83 - $59.22 $7.7 Million - $11.7 Million	198,331 Added 10.09%	2,164,899 $87.6 Million
Q1 2019 May 14, 2019	SELL	$43.03 - $52.04 $15.3 Million - $18.6 Million	-356,681 Reduced 15.35%	1,966,568 $98.1 Million
Q4 2018 Feb 11, 2019	SELL	$43.6 - $64.8 $22.7 Million - $33.7 Million	-519,663 Reduced 18.28%	2,323,249 $104 Million
Q3 2018 Nov 09, 2018	BUY	$46.32 - $66.22 $58.9 Million - $84.2 Million	1,272,203 Added 81.0%	2,842,912 $0
Q2 2018 Aug 06, 2018	BUY	$38.05 - $55.82 $2.69 Million - $3.95 Million	70,735 Added 4.72%	1,570,709 $74.8 Million
Q1 2018 May 15, 2018	BUY	$41.21 - $57.37 $36.3 Million - $50.5 Million	880,029 Added 141.95%	1,499,974 $62.6 Million
Q4 2017 Feb 09, 2018	BUY	$46.34 - $57.03 $28.7 Million - $35.4 Million	619,945	619,945 $34.2 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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