Barclays PLC Dave & Buster'S Entertainment, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Barclays PLC holds 384,909 shares of PLAY stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

384,909

Previous 384,909 -0.0%

Holding current value

$10.1 Million

Previous $13.1 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$29.86 - $40.33 $9.99 Million - $13.5 Million	334,590 Added 664.94%	384,909 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$37.76 - $68.29 $636,029 - $1.15 Million	16,844 Added 50.32%	50,319 $2 Million
Q1 2024 May 15, 2024	SELL	$48.57 - $63.74 $3.38 Million - $4.43 Million	-69,565 Reduced 67.51%	33,475 $2.1 Million
Q4 2023 Feb 15, 2024	SELL	$33.29 - $55.18 $532,606 - $882,824	-15,999 Reduced 13.44%	103,040 $5.55 Million
Q3 2023 Nov 07, 2023	BUY	$34.7 - $46.83 $722,245 - $974,719	20,814 Added 21.19%	119,039 $4.41 Million
Q2 2023 Aug 03, 2023	SELL	$31.92 - $46.09 $19.6 Million - $28.3 Million	-613,560 Reduced 86.2%	98,225 $4.38 Million
Q1 2023 May 04, 2023	BUY	$33.7 - $44.83 $988,791 - $1.32 Million	29,341 Added 4.3%	711,785 $26.2 Million
Q4 2022 Feb 13, 2023	BUY	$31.33 - $40.25 $2.81 Million - $3.61 Million	89,742 Added 15.14%	682,444 $24.2 Million
Q3 2022 Nov 03, 2022	BUY	$30.79 - $43.94 $17.4 Million - $24.8 Million	564,557 Added 2005.89%	592,702 $18.4 Million
Q2 2022 Aug 12, 2022	SELL	$30.72 - $48.86 $268,953 - $427,769	-8,755 Reduced 23.73%	28,145 $923,000
Q1 2022 May 16, 2022	SELL	$33.97 - $49.91 $847,585 - $1.25 Million	-24,951 Reduced 40.34%	36,900 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $37.1 Million - $51.2 Million	-1,229,896 Reduced 95.21%	61,851 $2.37 Million
Q3 2021 Nov 09, 2021	BUY	$31.48 - $41.58 $39.1 Million - $51.6 Million	1,240,521 Added 2421.66%	1,291,747 $49.5 Million
Q2 2021 Aug 13, 2021	SELL	$39.67 - $46.99 $9.03 Million - $10.7 Million	-227,711 Reduced 81.64%	51,226 $2.08 Million
Q1 2021 May 13, 2021	BUY	$27.01 - $49.1 $6.14 Million - $11.2 Million	227,151 Added 438.63%	278,937 $13.4 Million
Q4 2020 Feb 11, 2021	SELL	$14.64 - $30.02 $170,014 - $348,622	-11,613 Reduced 18.32%	51,786 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$11.6 - $19.11 $172,341 - $283,917	14,857 Added 30.61%	63,399 $961,000
Q2 2020 Aug 12, 2020	SELL	$9.26 - $20.97 $947,094 - $2.14 Million	-102,278 Reduced 67.81%	48,542 $648,000
Q1 2020 May 13, 2020	SELL	$4.87 - $47.37 $91,716 - $892,119	-18,833 Reduced 11.1%	150,820 $1.97 Million
Q4 2019 Feb 10, 2020	BUY	$38.17 - $42.86 $5.16 Million - $5.79 Million	135,071 Added 390.58%	169,653 $6.81 Million
Q3 2019 Nov 14, 2019	SELL	$37.34 - $43.72 $854,712 - $1 Million	-22,890 Reduced 39.83%	34,582 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$38.83 - $59.22 $292,234 - $445,689	7,526 Added 15.07%	57,472 $2.33 Million
Q1 2019 May 15, 2019	SELL	$43.03 - $52.04 $205,855 - $248,959	-4,784 Reduced 8.74%	49,946 $2.49 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $64.8 $571,770 - $849,787	13,114 Added 31.51%	54,730 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	$46.32 - $66.22 $331,188 - $473,473	-7,150 Reduced 14.66%	41,616 $2.76 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $55.82 $2.61 Million - $3.83 Million	-68,549 Reduced 58.43%	48,766 $2.32 Million
Q1 2018 May 15, 2018	BUY	$41.21 - $57.37 $1.62 Million - $2.26 Million	39,310 Added 50.39%	117,315 $4.9 Million
Q4 2017 Feb 14, 2018	SELL	$46.34 - $57.03 $839,866 - $1.03 Million	-18,124 Reduced 18.85%	78,005 $4.3 Million
Q3 2017 Nov 14, 2017	BUY	$49.59 - $63.45 $4.77 Million - $6.1 Million	96,129	96,129 $5.05 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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