Caption Management, LLC Dave & Buster'S Entertainment, Inc. Transaction History

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

A detailed history of Caption Management, LLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 13,300 shares of PLAY stock, worth $379,848. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,300
Previous 18,800 29.26%
Holding current value
$379,848
Previous $748,000 39.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$29.86 - $40.33 $164,230 - $221,815
-5,500 Reduced 29.26%
13,300 $452,000
Q2 2024

Aug 14, 2024
BUY
$37.76 - $68.29 $33,984 - $61,461
900 Added 5.03%
18,800 $748,000
Q1 2024

May 15, 2024
SELL
$48.57 - $63.74 $1.48 Million - $1.94 Million
-30,408 Reduced 62.95%
17,900 $1.12 Million
Q4 2023

Feb 14, 2024
BUY
$33.29 - $55.18 $1.33 Million - $2.2 Million
39,908 Added 475.1%
48,308 $2.6 Million
Q3 2023

Nov 14, 2023
SELL
$34.7 - $46.83 $471,920 - $636,888
-13,600 Reduced 61.82%
8,400 $311,000
Q2 2023

Aug 14, 2023
BUY
$31.92 - $46.09 $185,136 - $267,322
5,800 Added 35.8%
22,000 $980,000
Q1 2023

May 15, 2023
BUY
$33.7 - $44.83 $204,491 - $272,028
6,068 Added 59.89%
16,200 $595,000
Q3 2022

Nov 14, 2022
BUY
$30.79 - $43.94 $53,328 - $76,104
1,732 Added 20.62%
10,132 $315,000
Q2 2022

Aug 15, 2022
BUY
$30.72 - $48.86 $258,048 - $410,424
8,400 New
8,400 $275,000
Q3 2021

Nov 12, 2021
SELL
$31.48 - $41.58 $15,740 - $20,790
-500 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$39.67 - $46.99 $138,845 - $164,465
-3,500 Reduced 87.5%
500 $20,000
Q4 2020

Feb 16, 2021
SELL
$14.64 - $30.02 $819,840 - $1.68 Million
-56,000 Reduced 93.33%
4,000 $120,000
Q4 2018

Jan 30, 2019
BUY
$43.6 - $64.8 $2.14 Million - $3.18 Million
49,100 Added 450.46%
60,000 $2.67 Million
Q3 2018

Nov 14, 2018
SELL
$46.32 - $66.22 $242,948 - $347,323
-5,245 Reduced 32.49%
10,900 $722,000
Q2 2018

Aug 14, 2018
BUY
$38.05 - $55.82 $614,317 - $901,213
16,145 New
16,145 $769,000

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.

PLAY Quotes by TradingView
  • Ticker PLAY
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 48,235,700
  • Market Cap $1.38B
  • 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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