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 $110 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

$110 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

242

Shares Held

42.4M

Call Options Held

2.43M

Put Options Held

1.72M

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 $1.02B
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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