Black Rock Inc. Dave & Buster'S Entertainment, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,213,887 shares of PLAY stock, worth $175 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,213,887

Previous 5,007,109 4.13%

Holding current value

$175 Million

Previous $313 Million 33.78%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.76 - $68.29 $7.81 Million - $14.1 Million	206,778 Added 4.13%	5,213,887 $208 Million
Q1 2024 May 10, 2024	SELL	$48.57 - $63.74 $15.8 Million - $20.7 Million	-325,214 Reduced 6.1%	5,007,109 $313 Million
Q4 2023 Feb 13, 2024	BUY	$33.29 - $55.18 $4.85 Million - $8.05 Million	145,838 Added 2.81%	5,332,323 $287 Million
Q3 2023 Nov 13, 2023	SELL	$34.7 - $46.83 $37.9 Million - $51.1 Million	-1,091,597 Reduced 17.39%	5,186,485 $192 Million
Q2 2023 Aug 11, 2023	SELL	$31.92 - $46.09 $29.7 Million - $42.8 Million	-928,937 Reduced 12.89%	6,278,082 $280 Million
Q1 2023 May 12, 2023	BUY	$33.7 - $44.83 $16.3 Million - $21.7 Million	484,439 Added 7.21%	7,207,019 $265 Million
Q4 2022 Feb 13, 2023	SELL	$31.33 - $40.25 $3.4 Million - $4.37 Million	-108,475 Reduced 1.59%	6,722,580 $238 Million
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $9.93 Million - $14.2 Million	322,669 Added 4.96%	6,831,055 $212 Million
Q2 2022 Aug 12, 2022	BUY	$30.72 - $48.86 $1.65 Million - $2.63 Million	53,789 Added 0.83%	6,508,386 $213 Million
Q1 2022 May 12, 2022	BUY	$33.97 - $49.91 $796,494 - $1.17 Million	23,447 Added 0.36%	6,454,597 $317 Million
Q4 2021 Feb 10, 2022	BUY	$30.14 - $41.61 $7.6 Million - $10.5 Million	252,102 Added 4.08%	6,431,150 $247 Million
Q3 2021 Nov 09, 2021	SELL	$31.48 - $41.58 $38.2 Million - $50.5 Million	-1,214,076 Reduced 16.42%	6,179,048 $237 Million
Q2 2021 Aug 11, 2021	BUY	$39.67 - $46.99 $293 Million - $347 Million	7,393,124 New	7,393,124 $300 Million

Others Institutions Holding PLAY

# of Institutions

258

Shares Held

45.9M

Call Options Held

1.67M

Put Options Held

871K

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 $1.62B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account