Blueshift Asset Management, LLC Dave & Buster'S Entertainment, Inc. Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.57 - $63.74 $268,252 - $352,036	5,523 New	5,523 $345,000
Q2 2023 Aug 15, 2023	BUY	$31.92 - $46.09 $435,580 - $628,944	13,646 New	13,646 $608,000
Q4 2022 Feb 14, 2023	SELL	$31.33 - $40.25 $5,514 - $7,084	-176 Reduced 1.44%	12,019 $425,000
Q3 2022 Nov 14, 2022	SELL	$30.79 - $43.94 $41,535 - $59,275	-1,349 Reduced 9.96%	12,195 $378,000
Q2 2022 Aug 12, 2022	BUY	$30.72 - $48.86 $416,071 - $661,759	13,544 New	13,544 $444,000
Q3 2021 Nov 12, 2021	SELL	$31.48 - $41.58 $2.04 Million - $2.69 Million	-64,760 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$39.67 - $46.99 $1.35 Million - $1.59 Million	33,913 Added 109.94%	64,760 $2.63 Million
Q1 2021 May 06, 2021	BUY	$27.01 - $49.1 $475,051 - $863,570	17,588 Added 132.65%	30,847 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $30.02 $194,111 - $398,035	13,259 New	13,259 $398,000
Q3 2019 Nov 12, 2019	SELL	$37.34 - $43.72 $1.6 Million - $1.87 Million	-42,818 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.83 - $59.22 $1.66 Million - $2.54 Million	42,818 New	42,818 $1.73 Million

263

48.5M

2.54M

1.56M

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, ...

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