California Public Employees Retirement System Dave & Buster'S Entertainment, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$39.67 - $46.99 $3.56 Million - $4.22 Million	-89,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.01 - $49.1 $219,942 - $399,821	-8,143 Reduced 8.31%	89,800 $4.3 Million
Q4 2020 Feb 02, 2021	SELL	$14.64 - $30.02 $27,816 - $57,038	-1,900 Reduced 1.9%	97,943 $2.94 Million
Q3 2020 Nov 05, 2020	SELL	$11.6 - $19.11 $33,709 - $55,533	-2,906 Reduced 2.83%	99,843 $1.51 Million
Q2 2020 Aug 12, 2020	BUY	$9.26 - $20.97 $314,321 - $711,805	33,944 Added 49.33%	102,749 $1.37 Million
Q1 2020 May 12, 2020	SELL	$4.87 - $47.37 $75,485 - $734,235	-15,500 Reduced 18.39%	68,805 $900,000
Q4 2019 Jan 27, 2020	SELL	$38.17 - $42.86 $104,051 - $116,836	-2,726 Reduced 3.13%	84,305 $3.39 Million
Q3 2019 Oct 31, 2019	BUY	$37.34 - $43.72 $1.14 Million - $1.34 Million	30,555 Added 54.1%	87,031 $3.39 Million
Q2 2019 Aug 15, 2019	BUY	$38.83 - $59.22 $8,892 - $13,561	229 Added 0.41%	56,476 $2.29 Million
Q1 2019 May 03, 2019	BUY	$43.03 - $52.04 $84,424 - $102,102	1,962 Added 3.61%	56,247 $2.81 Million
Q4 2018 Feb 08, 2019	SELL	$43.6 - $64.8 $109,174 - $162,259	-2,504 Reduced 4.41%	54,285 $2.42 Million
Q3 2018 Nov 13, 2018	BUY	$46.32 - $66.22 $817,501 - $1.17 Million	17,649 Added 45.09%	56,789 $3.76 Million
Q2 2018 Aug 15, 2018	SELL	$38.05 - $55.82 $48,742 - $71,505	-1,281 Reduced 3.17%	39,140 $1.86 Million
Q1 2018 May 11, 2018	BUY	$41.21 - $57.37 $500,165 - $696,299	12,137 Added 42.91%	40,421 $1.69 Million
Q4 2017 Feb 06, 2018	BUY	$46.34 - $57.03 $365,344 - $449,624	7,884 Added 38.65%	28,284 $1.56 Million
Q3 2017 Nov 15, 2017	BUY	$49.59 - $63.45 $1.01 Million - $1.29 Million	20,400	20,400 $1.07 Million

Others Institutions Holding PLAY

# of Institutions

263

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 $1.27B
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, ...

More about PLAY

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