Candlestick Capital Management LP Dave & Buster'S Entertainment, Inc. Transaction History

Candlestick Capital Management LP

$3.35 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.76 - $68.29 $13.9 Million - $25.1 Million	-368,072 Reduced 68.79%	167,002 $6.65 Million
Q1 2024 May 15, 2024	SELL	$48.57 - $63.74 $51.6 Million - $67.7 Million	-1,062,441 Reduced 66.51%	535,074 $33.5 Million
Q4 2023 Feb 14, 2024	BUY	$33.29 - $55.18 $20.7 Million - $34.3 Million	621,085 Added 63.61%	1,597,515 $86 Million
Q2 2023 Aug 14, 2023	BUY	$31.92 - $46.09 $31.2 Million - $45 Million	976,430 New	976,430 $43.5 Million
Q4 2022 Feb 14, 2023	SELL	$31.33 - $40.25 $4.06 Million - $5.22 Million	-129,712 Reduced 17.56%	609,036 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.79 - $43.94 $12.2 Million - $17.5 Million	-397,775 Reduced 35.0%	738,748 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$30.72 - $48.86 $1.67 Million - $2.66 Million	54,403 Added 5.03%	1,136,523 $37.3 Million
Q1 2022 May 16, 2022	SELL	$33.97 - $49.91 $18.4 Million - $27 Million	-540,822 Reduced 33.32%	1,082,120 $53.1 Million
Q4 2021 Feb 14, 2022	BUY	$30.14 - $41.61 $12.6 Million - $17.4 Million	417,198 Added 34.6%	1,622,942 $62.3 Million
Q3 2021 Nov 15, 2021	BUY	$31.48 - $41.58 $27 Million - $35.7 Million	859,132 Added 247.87%	1,205,744 $46.2 Million
Q2 2021 Aug 16, 2021	SELL	$39.67 - $46.99 $23.3 Million - $27.6 Million	-587,045 Reduced 62.88%	346,612 $14.1 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $49.1 $3.73 Million - $6.79 Million	138,267 Added 17.38%	933,657 $44.7 Million
Q4 2020 Feb 16, 2021	BUY	$14.64 - $30.02 $461,540 - $946,410	31,526 Added 4.13%	795,390 $23.9 Million
Q3 2020 Nov 16, 2020	BUY	$11.6 - $19.11 $8.86 Million - $14.6 Million	763,864 New	763,864 $11.6 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

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