A detailed history of Capital Fund Management S.A. transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 108,297 shares of PLAY stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
108,297
Previous 134,359 19.4%
Holding current value
$3.15 Million
Previous $5.35 Million 31.06%
% of portfolio
0.01%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$29.86 - $40.33 $778,211 - $1.05 Million
-26,062 Reduced 19.4%
108,297 $3.69 Million
Q2 2024

Aug 13, 2024

BUY
$37.76 - $68.29 $5.07 Million - $9.18 Million
134,359 New
134,359 $5.35 Million
Q3 2023

Nov 14, 2023

BUY
$34.7 - $46.83 $2.83 Million - $3.81 Million
81,434 Added 317.32%
107,097 $3.97 Million
Q2 2023

Aug 14, 2023

SELL
$31.92 - $46.09 $623,206 - $899,861
-19,524 Reduced 43.21%
25,663 $1.14 Million
Q1 2023

May 15, 2023

SELL
$33.7 - $44.83 $2.22 Million - $2.95 Million
-65,853 Reduced 59.31%
45,187 $1.66 Million
Q4 2022

Feb 13, 2023

SELL
$31.33 - $40.25 $2.44 Million - $3.13 Million
-77,753 Reduced 41.18%
111,040 $3.94 Million
Q3 2022

Nov 14, 2022

SELL
$30.79 - $43.94 $105,517 - $150,582
-3,427 Reduced 1.78%
188,793 $5.86 Billion
Q2 2022

Aug 12, 2022

BUY
$30.72 - $48.86 $1.24 Million - $1.98 Million
40,456 Added 26.66%
192,220 $6.3 Million
Q1 2022

May 12, 2022

BUY
$33.97 - $49.91 $1.5 Million - $2.21 Million
44,276 Added 41.19%
151,764 $7.45 Million
Q4 2021

Feb 10, 2022

BUY
$30.14 - $41.61 $3.24 Million - $4.47 Million
107,488 New
107,488 $4.13 Million
Q3 2021

Nov 12, 2021

SELL
$31.48 - $41.58 $658,907 - $870,310
-20,931 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$39.67 - $46.99 $123,929 - $146,796
3,124 Added 17.54%
20,931 $849,000
Q4 2020

Feb 12, 2021

BUY
$14.64 - $30.02 $260,694 - $534,566
17,807 New
17,807 $534,000
Q1 2020

May 13, 2020

SELL
$4.87 - $47.37 $57,207 - $556,455
-11,747 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$38.17 - $42.86 $204,705 - $229,858
-5,363 Reduced 31.34%
11,747 $472,000
Q3 2019

Nov 13, 2019

SELL
$37.34 - $43.72 $316,755 - $370,876
-8,483 Reduced 33.15%
17,110 $666,000
Q2 2019

Aug 12, 2019

SELL
$38.83 - $59.22 $5.3 Million - $8.09 Million
-136,536 Reduced 84.21%
25,593 $1.04 Million
Q1 2019

May 13, 2019

BUY
$43.03 - $52.04 $4.44 Million - $5.37 Million
103,184 Added 175.05%
162,129 $8.09 Million
Q4 2018

Feb 13, 2019

SELL
$43.6 - $64.8 $3.52 Million - $5.23 Million
-80,741 Reduced 57.8%
58,945 $2.63 Million
Q3 2018

Nov 14, 2018

SELL
$46.32 - $66.22 $3.08 Million - $4.41 Million
-66,572 Reduced 32.28%
139,686 $9.25 Million
Q2 2018

Aug 14, 2018

SELL
$38.05 - $55.82 $4.56 Million - $6.69 Million
-119,766 Reduced 36.74%
206,258 $9.82 Million
Q1 2018

May 15, 2018

SELL
$41.21 - $57.37 $6.23 Million - $8.67 Million
-151,194 Reduced 31.68%
326,024 $13.6 Million
Q4 2017

Feb 09, 2018

BUY
$46.34 - $57.03 $6.46 Million - $7.95 Million
139,391 Added 41.26%
477,218 $26.3 Million
Q3 2017

Nov 13, 2017

BUY
$49.59 - $63.45 $16.8 Million - $21.4 Million
337,827
337,827 $17.7 Million

Others Institutions Holding PLAY

About Dave & Buster's Entertainment, Inc.


  • Ticker PLAY
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 48,235,700
  • Market Cap $1.4B
  • 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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