Blair William & CO Dave & Buster'S Entertainment, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$33.7 - $44.83 $203,918 - $271,266	-6,051 Reduced 25.48%	17,695 $650,000
Q4 2022 Feb 10, 2023	BUY	$31.33 - $40.25 $31,893 - $40,974	1,018 Added 4.48%	23,746 $841,000
Q3 2022 Nov 09, 2022	SELL	$30.79 - $43.94 $11,792 - $16,829	-383 Reduced 1.66%	22,728 $705,000
Q2 2022 Aug 10, 2022	SELL	$30.72 - $48.86 $21,196 - $33,713	-690 Reduced 2.9%	23,111 $758,000
Q1 2022 May 13, 2022	SELL	$33.97 - $49.91 $23,303 - $34,238	-686 Reduced 2.8%	23,801 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $6,811 - $9,403	-226 Reduced 0.91%	24,487 $940,000
Q3 2021 Nov 12, 2021	SELL	$31.48 - $41.58 $450,415 - $594,926	-14,308 Reduced 36.67%	24,713 $947,000
Q2 2021 Aug 12, 2021	BUY	$39.67 - $46.99 $1.55 Million - $1.83 Million	39,021 New	39,021 $1.58 Million
Q3 2020 Nov 06, 2020	SELL	$11.6 - $19.11 $149,976 - $247,073	-12,929 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$9.26 - $20.97 $44,855 - $101,578	-4,844 Reduced 27.25%	12,929 $172,000
Q1 2020 May 11, 2020	SELL	$4.87 - $47.37 $183,180 - $1.78 Million	-37,614 Reduced 67.91%	17,773 $232,000
Q4 2019 Feb 13, 2020	SELL	$38.17 - $42.86 $2.04 Million - $2.29 Million	-53,356 Reduced 49.07%	55,387 $2.23 Million
Q3 2019 Nov 12, 2019	SELL	$37.34 - $43.72 $1.55 Million - $1.82 Million	-41,580 Reduced 27.66%	108,743 $4.24 Million
Q2 2019 Aug 13, 2019	SELL	$38.83 - $59.22 $752,874 - $1.15 Million	-19,389 Reduced 11.42%	150,323 $6.08 Million
Q1 2019 May 14, 2019	SELL	$43.03 - $52.04 $7.17 Million - $8.68 Million	-166,739 Reduced 49.56%	169,712 $8.46 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $64.8 $3.94 Million - $5.86 Million	-90,357 Reduced 21.17%	336,451 $15 Million
Q3 2018 Nov 13, 2018	BUY	$46.32 - $66.22 $16,443 - $23,508	355 Added 0.08%	426,808 $28.3 Million
Q2 2018 Aug 13, 2018	BUY	$38.05 - $55.82 $4.17 Million - $6.11 Million	109,500 Added 34.55%	426,453 $20.3 Million
Q1 2018 May 15, 2018	BUY	$41.21 - $57.37 $4.08 Million - $5.68 Million	99,009 Added 45.43%	316,953 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$46.34 - $57.03 $10.1 Million - $12.4 Million	217,944	217,944 $12 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account