Ken Griffin Dave & Buster'S Entertainment, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 549,900 shares of PLAY stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

549,900

Previous 243,600 125.74%

Holding current value

$14.5 Million

Previous $9.7 Million 93.09%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.86 - $40.33 $701,082 - $946,908	23,479 Added 47.88%	72,520 $2.47 Million
Q2 2024 Aug 14, 2024	SELL	$37.76 - $68.29 $7.63 Million - $13.8 Million	-202,086 Reduced 80.47%	49,041 $1.95 Million
Q1 2024 May 15, 2024	BUY	$48.57 - $63.74 $11.7 Million - $15.3 Million	240,047 Added 2166.49%	251,127 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$33.29 - $55.18 $14.7 Million - $24.4 Million	-442,624 Reduced 97.56%	11,080 $596,000
Q3 2023 Nov 14, 2023	BUY	$34.7 - $46.83 $10.3 Million - $13.9 Million	296,727 Added 189.03%	453,704 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$31.92 - $46.09 $36.7 Million - $53 Million	-1,150,064 Reduced 87.99%	156,977 $6.99 Million
Q1 2023 May 15, 2023	BUY	$33.7 - $44.83 $3.71 Million - $4.94 Million	110,178 Added 9.21%	1,307,041 $48.1 Million
Q4 2022 Feb 14, 2023	BUY	$31.33 - $40.25 $16.1 Million - $20.7 Million	514,063 Added 75.29%	1,196,863 $42.4 Million
Q3 2022 Nov 14, 2022	SELL	$30.79 - $43.94 $6.02 Million - $8.58 Million	-195,359 Reduced 22.25%	682,800 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$30.72 - $48.86 $18.9 Million - $30.1 Million	616,056 Added 235.04%	878,159 $28.8 Million
Q1 2022 May 16, 2022	BUY	$33.97 - $49.91 $8.68 Million - $12.8 Million	255,636 Added 3952.93%	262,103 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $38.9 Million - $53.7 Million	-1,289,469 Reduced 99.5%	6,467 $248,000
Q3 2021 Nov 15, 2021	SELL	$31.48 - $41.58 $2.82 Million - $3.73 Million	-89,721 Reduced 6.47%	1,295,936 $49.7 Million
Q2 2021 Aug 16, 2021	BUY	$39.67 - $46.99 $4 Million - $4.74 Million	100,869 Added 7.85%	1,385,657 $56.3 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $49.1 $15.6 Million - $28.4 Million	578,030 Added 81.79%	1,284,788 $61.5 Million
Q4 2020 Feb 16, 2021	BUY	$14.64 - $30.02 $10.1 Million - $20.6 Million	686,886 Added 3456.55%	706,758 $21.2 Million
Q3 2020 Nov 16, 2020	SELL	$11.6 - $19.11 $1.67 Million - $2.75 Million	-144,148 Reduced 87.88%	19,872 $301,000
Q4 2019 Feb 14, 2020	BUY	$38.17 - $42.86 $5.41 Million - $6.07 Million	141,636 Added 632.76%	164,020 $6.59 Million
Q3 2019 Nov 14, 2019	SELL	$37.34 - $43.72 $2.21 Million - $2.59 Million	-59,211 Reduced 72.57%	22,384 $871,000
Q2 2019 Aug 14, 2019	SELL	$38.83 - $59.22 $766,348 - $1.17 Million	-19,736 Reduced 19.48%	81,595 $3.3 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $64.8 $1.16 Million - $1.72 Million	26,590 Added 35.58%	101,331 $4.52 Million
Q3 2018 Nov 13, 2018	SELL	$46.32 - $66.22 $2.44 Million - $3.49 Million	-52,676 Reduced 41.34%	74,741 $0
Q2 2018 Aug 10, 2018	SELL	$38.05 - $55.82 $6.24 Million - $9.15 Million	-163,986 Reduced 56.27%	127,417 $0
Q1 2018 May 11, 2018	SELL	$41.21 - $57.37 $46.9 Million - $65.3 Million	-1,138,825 Reduced 79.63%	291,403 $12.2 Million
Q4 2017 Feb 09, 2018	BUY	$46.34 - $57.03 $25.6 Million - $31.5 Million	551,508 Added 62.76%	1,430,228 $78.9 Million
Q3 2017 Nov 09, 2017	BUY	$49.59 - $63.45 $43.6 Million - $55.8 Million	878,720	878,720 $46.1 Million

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.

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, ...

More about PLAY

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