Citigroup Inc Dave & Buster'S Entertainment, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Citigroup Inc holds 46,138 shares of PLAY stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,138

Previous 25,161 83.37%

Holding current value

$1.21 Million

Previous $1 Million 56.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.86 - $40.33 $626,373 - $846,002	20,977 Added 83.37%	46,138 $1.57 Million
Q2 2024 Aug 12, 2024	BUY	$37.76 - $68.29 $119,246 - $215,659	3,158 Added 14.35%	25,161 $1 Million
Q1 2024 May 10, 2024	SELL	$48.57 - $63.74 $71,106 - $93,315	-1,464 Reduced 6.24%	22,003 $1.38 Million
Q4 2023 Feb 09, 2024	BUY	$33.29 - $55.18 $308,997 - $512,180	9,282 Added 65.44%	23,467 $1.26 Million
Q3 2023 Nov 09, 2023	SELL	$34.7 - $46.83 $583,376 - $787,305	-16,812 Reduced 54.24%	14,185 $525,000
Q2 2023 Aug 10, 2023	BUY	$31.92 - $46.09 $355,237 - $512,935	11,129 Added 56.01%	30,997 $1.38 Million
Q1 2023 May 11, 2023	SELL	$33.7 - $44.83 $241,393 - $321,117	-7,163 Reduced 26.5%	19,868 $730,000
Q4 2022 Feb 09, 2023	SELL	$31.33 - $40.25 $9.94 Million - $12.8 Million	-317,410 Reduced 92.15%	27,031 $957,000
Q3 2022 Nov 10, 2022	BUY	$30.79 - $43.94 $4.69 Million - $6.69 Million	152,342 Added 79.3%	344,441 $10.7 Million
Q2 2022 Aug 10, 2022	BUY	$30.72 - $48.86 $4.87 Million - $7.74 Million	158,416 Added 470.31%	192,099 $6.3 Million
Q1 2022 May 12, 2022	BUY	$33.97 - $49.91 $80,406 - $118,136	2,367 Added 7.56%	33,683 $1.65 Million
Q4 2021 Feb 10, 2022	SELL	$30.14 - $41.61 $653,947 - $902,812	-21,697 Reduced 40.93%	31,316 $1.2 Million
Q3 2021 Nov 10, 2021	BUY	$31.48 - $41.58 $1.67 Million - $2.2 Million	53,013 New	53,013 $2.03 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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