Boothbay Fund Management, LLC Dave & Buster'S Entertainment, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 8,859 shares of PLAY stock, worth $213,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,859

Holding current value

$213,236

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.86 - $40.33 $264,529 - $357,283	8,859 New	8,859 $301,000
Q1 2024 May 15, 2024	SELL	$48.57 - $63.74 $36,864 - $48,378	-759 Reduced 10.99%	6,150 $384,000
Q4 2023 Feb 14, 2024	SELL	$33.29 - $55.18 $25,333 - $41,991	-761 Reduced 9.92%	6,909 $372,000
Q3 2023 Nov 14, 2023	SELL	$34.7 - $46.83 $104,447 - $140,958	-3,010 Reduced 28.18%	7,670 $284,000
Q2 2023 Aug 14, 2023	SELL	$31.92 - $46.09 $118,678 - $171,362	-3,718 Reduced 25.82%	10,680 $475,000
Q1 2023 May 15, 2023	BUY	$33.7 - $44.83 $164,793 - $219,218	4,890 Added 51.43%	14,398 $529,000
Q4 2022 Feb 14, 2023	SELL	$31.33 - $40.25 $1.63 Million - $2.1 Million	-52,128 Reduced 84.57%	9,508 $336,000
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $1.15 Million - $1.64 Million	37,357 Added 153.87%	61,636 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$30.72 - $48.86 $613,048 - $975,050	-19,956 Reduced 45.11%	24,279 $796,000
Q1 2022 May 16, 2022	BUY	$33.97 - $49.91 $1.23 Million - $1.8 Million	36,110 Added 444.43%	44,235 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $63,987 - $88,338	-2,123 Reduced 20.72%	8,125 $312,000
Q3 2021 Nov 15, 2021	BUY	$31.48 - $41.58 $155,920 - $205,945	4,953 Added 93.54%	10,248 $393,000
Q2 2021 Aug 16, 2021	SELL	$39.67 - $46.99 $143,288 - $169,727	-3,612 Reduced 40.55%	5,295 $215,000
Q1 2021 May 17, 2021	BUY	$27.01 - $49.1 $240,578 - $437,333	8,907 New	8,907 $427,000
Q1 2018 May 14, 2018	SELL	$41.21 - $57.37 $375,464 - $522,698	-9,111 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$46.34 - $57.03 $202,922 - $249,734	-4,379 Reduced 32.46%	9,111 $503,000
Q3 2017 Nov 14, 2017	BUY	$49.59 - $63.45 $668,969 - $855,940	13,490	13,490 $708,000

Others Institutions Holding PLAY

# of Institutions

261

Shares Held

48.6M

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 $1.16B
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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Boothbay Fund Management, LLC Dave & Buster'S Entertainment, Inc. Transaction History