Capstone Investment Advisors, LLC Dave & Buster'S Entertainment, Inc. Transaction History

Capstone Investment Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.76 - $68.29 $841,934 - $1.52 Million	-22,297 Reduced 64.89%	12,062 $480,000
Q1 2024 May 01, 2024	BUY	$48.57 - $63.74 $938,712 - $1.23 Million	19,327 Added 128.57%	34,359 $2.15 Million
Q4 2023 Feb 12, 2024	SELL	$33.29 - $55.18 $503,278 - $834,211	-15,118 Reduced 50.14%	15,032 $809,000
Q3 2023 Nov 13, 2023	BUY	$34.7 - $46.83 $693,861 - $936,412	19,996 Added 196.93%	30,150 $1.12 Million
Q2 2023 Aug 10, 2023	BUY	$31.92 - $46.09 $324,115 - $467,997	10,154 New	10,154 $452,000
Q1 2021 May 17, 2021	BUY	$27.01 - $49.1 $287,791 - $523,160	10,655 New	10,655 $510,000
Q1 2018 May 15, 2018	SELL	$41.21 - $57.37 $181,324 - $252,428	-4,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.34 - $57.03 $203,896 - $250,932	4,400	4,400 $242,000

263

48.5M

2.54M

1.56M

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, ...

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