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

Charles Schwab Investment Management Inc

$515 Billion
Q3 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 462,191 shares of PLAY stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

462,191

Previous 447,176 3.36%

Holding current value

$13.1 Million

Previous $17.8 Million 11.6%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.86 - $40.33 $448,347 - $605,554	15,015 Added 3.36%	462,191 $15.7 Million
Q2 2024 Aug 12, 2024	SELL	$37.76 - $68.29 $155,420 - $281,081	-4,116 Reduced 0.91%	447,176 $17.8 Million
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

261

Shares Held

48.3M

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 $1.37B
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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Charles Schwab Investment Management Inc Dave & Buster'S Entertainment, Inc. Transaction History