Charles Schwab Investment Management Inc Dave & Buster'S Entertainment, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 451,292 shares of PLAY stock, worth $18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

451,292

Previous 472,180 4.42%

Holding current value

$18 Million

Previous $25.4 Million 11.11%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$48.57 - $63.74 $1.01 Million - $1.33 Million	-20,888 Reduced 4.42%	451,292 $28.3 Million
Q4 2023 Feb 06, 2024	SELL	$33.29 - $55.18 $104,963 - $173,982	-3,153 Reduced 0.66%	472,180 $25.4 Million
Q3 2023 Nov 08, 2023	SELL	$34.7 - $46.83 $1.25 Million - $1.69 Million	-36,099 Reduced 7.06%	475,333 $17.6 Million
Q2 2023 Aug 09, 2023	SELL	$31.92 - $46.09 $568,910 - $821,462	-17,823 Reduced 3.37%	511,432 $22.8 Million
Q1 2023 May 11, 2023	SELL	$33.7 - $44.83 $76,499 - $101,764	-2,270 Reduced 0.43%	529,255 $19.5 Million

Q4 2022 Feb 13, 2023	SELL	$31.33 - $40.25 $962,175 - $1.24 Million	-30,711 Reduced 5.46%	531,525 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $649,268 - $926,562	21,087 Added 3.9%	562,236 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$30.72 - $48.86 $1.43 Million - $2.27 Million	46,510 Added 9.4%	541,149 $17.7 Million
Q1 2022 May 13, 2022	BUY	$33.97 - $49.91 $208,881 - $306,896	6,149 Added 1.26%	494,639 $24.3 Million
Q4 2021 Feb 11, 2022	BUY	$30.14 - $41.61 $325,964 - $450,012	10,815 Added 2.26%	488,490 $18.8 Million
Q3 2021 Nov 16, 2021	SELL	$31.48 - $41.58 $2 Million - $2.65 Million	-63,625 Reduced 11.75%	477,675 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$39.67 - $46.99 $1.02 Million - $1.2 Million	-25,609 Reduced 4.52%	541,300 $22 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $49.1 $547,168 - $994,667	20,258 Added 3.71%	566,909 $27.2 Million
Q4 2020 Feb 16, 2021	BUY	$14.64 - $30.02 $357,860 - $733,808	24,444 Added 4.68%	546,651 $16.4 Million
Q3 2020 Nov 13, 2020	BUY	$11.6 - $19.11 $446,043 - $734,817	38,452 Added 7.95%	522,207 $7.92 Million
Q2 2020 Aug 14, 2020	BUY	$9.26 - $20.97 $1.56 Million - $3.54 Million	168,955 Added 53.67%	483,755 $6.45 Million
Q1 2020 May 15, 2020	BUY	$4.87 - $47.37 $119,733 - $1.16 Million	24,586 Added 8.47%	314,800 $4.12 Million
Q4 2019 Feb 07, 2020	BUY	$38.17 - $42.86 $134,587 - $151,124	3,526 Added 1.23%	290,214 $11.7 Million
Q3 2019 Nov 08, 2019	BUY	$37.34 - $43.72 $32,933 - $38,561	882 Added 0.31%	286,688 $11.2 Million
Q2 2019 Aug 09, 2019	SELL	$38.83 - $59.22 $1.23 Million - $1.88 Million	-31,705 Reduced 9.99%	285,806 $11.6 Million
Q1 2019 May 14, 2019	BUY	$43.03 - $52.04 $1.66 Million - $2.01 Million	38,641 Added 13.86%	317,511 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $64.8 $80,136 - $119,102	-1,838 Reduced 0.65%	278,870 $12.4 Million
Q3 2018 Nov 13, 2018	SELL	$46.32 - $66.22 $1.48 Million - $2.11 Million	-31,860 Reduced 10.19%	280,708 $18.6 Million
Q2 2018 Aug 08, 2018	BUY	$38.05 - $55.82 $499,596 - $732,916	13,130 Added 4.38%	312,568 $14.9 Million
Q1 2018 May 07, 2018	BUY	$41.21 - $57.37 $501,319 - $697,906	12,165 Added 4.23%	299,438 $12.5 Million
Q4 2017 Jan 17, 2018	BUY	$46.34 - $57.03 $1.47 Million - $1.81 Million	31,756 Added 12.43%	287,273 $15.8 Million
Q3 2017 Nov 13, 2017	BUY	$49.59 - $63.45 $12.7 Million - $16.2 Million	255,517	255,517 $13.4 Million

Others Institutions Holding PLAY

# of Institutions

277

Shares Held

46.7M

Call Options Held

1.83M

Put Options Held

1.1M

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 $1.92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Dave & Buster'S Entertainment, Inc. Transaction History