Canada Pension Plan Investment Board Dave & Buster'S Entertainment, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 9,700 shares of PLAY stock, worth $330,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,700

Holding current value

$330,285

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.86 - $40.33 $289,642 - $391,201	9,700 New	9,700 $330,000
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $523,430 - $746,980	17,000 New	17,000 $527,000
Q1 2022 May 13, 2022	SELL	$33.97 - $49.91 $1.58 Million - $2.32 Million	-46,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.14 - $41.61 $112,693 - $155,579	3,739 Added 8.74%	46,500 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$31.48 - $41.58 $1.31 Million - $1.73 Million	41,496 Added 3280.32%	42,761 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$39.67 - $46.99 $3.99 Million - $4.73 Million	-100,587 Reduced 98.76%	1,265 $51,000
Q1 2021 May 17, 2021	BUY	$27.01 - $49.1 $2.44 Million - $4.44 Million	90,356 Added 785.98%	101,852 $4.88 Million
Q4 2020 Feb 17, 2021	BUY	$14.64 - $30.02 $34,008 - $69,736	2,323 Added 25.32%	11,496 $345,000
Q3 2020 Nov 12, 2020	SELL	$11.6 - $19.11 $543,935 - $896,087	-46,891 Reduced 83.64%	9,173 $139,000
Q2 2020 Aug 14, 2020	SELL	$9.26 - $20.97 $138,066 - $312,662	-14,910 Reduced 21.01%	56,064 $747,000
Q1 2020 May 13, 2020	SELL	$4.87 - $47.37 $160,398 - $1.56 Million	-32,936 Reduced 31.7%	70,974 $928,000
Q4 2019 Feb 14, 2020	SELL	$38.17 - $42.86 $2.53 Million - $2.85 Million	-66,390 Reduced 38.98%	103,910 $4.17 Million
Q3 2019 Nov 12, 2019	SELL	$37.34 - $43.72 $608,903 - $712,942	-16,307 Reduced 8.74%	170,300 $6.63 Million
Q2 2019 Aug 12, 2019	BUY	$38.83 - $59.22 $5.12 Million - $7.81 Million	131,807 Added 240.52%	186,607 $7.55 Million
Q1 2019 May 15, 2019	BUY	$43.03 - $52.04 $1.08 Million - $1.3 Million	25,000 Added 83.89%	54,800 $2.73 Million
Q4 2018 Feb 06, 2019	SELL	$43.6 - $64.8 $1.45 Million - $2.16 Million	-33,300 Reduced 52.77%	29,800 $1.33 Million
Q3 2018 Nov 09, 2018	BUY	$46.32 - $66.22 $2.92 Million - $4.18 Million	63,100 New	63,100 $4.18 Million
Q1 2018 May 14, 2018	SELL	$41.21 - $57.37 $2.06 Million - $2.87 Million	-50,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.34 - $57.03 $2.32 Million - $2.85 Million	50,000	50,000 $2.76 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 $1.64B
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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Canada Pension Plan Investment Board Dave & Buster'S Entertainment, Inc. Transaction History