A detailed history of Cubist Systematic Strategies, LLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 154,290 shares of PLAY stock, worth $4.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
154,290
Previous 104,500 47.65%
Holding current value
$4.06 Million
Previous $4.16 Million 26.27%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$29.86 - $40.33 $4.61 Million - $6.22 Million
154,290 New
154,290 $5.25 Million
Q1 2024

May 15, 2024

BUY
$48.57 - $63.74 $183,011 - $240,172
3,768 Added 101.76%
7,471 $467,000
Q4 2023

Feb 14, 2024

BUY
$33.29 - $55.18 $123,272 - $204,331
3,703 New
3,703 $199,000
Q2 2023

Aug 14, 2023

SELL
$31.92 - $46.09 $2.41 Million - $3.48 Million
-75,587 Reduced 62.47%
45,412 $2.02 Million
Q1 2023

May 15, 2023

BUY
$33.7 - $44.83 $3.6 Million - $4.79 Million
106,787 Added 751.39%
120,999 $4.45 Million
Q4 2022

Feb 14, 2023

BUY
$31.33 - $40.25 $180,648 - $232,081
5,766 Added 68.27%
14,212 $503,000
Q3 2022

Nov 14, 2022

SELL
$30.79 - $43.94 $3.17 Million - $4.52 Million
-102,959 Reduced 92.42%
8,446 $262,000
Q2 2022

Aug 15, 2022

SELL
$30.72 - $48.86 $2.92 Million - $4.65 Million
-95,204 Reduced 46.08%
111,405 $3.65 Million
Q1 2022

May 16, 2022

BUY
$33.97 - $49.91 $6.4 Million - $9.41 Million
188,545 Added 1043.76%
206,609 $10.1 Million
Q4 2021

Feb 14, 2022

SELL
$30.14 - $41.61 $7.87 Million - $10.9 Million
-261,148 Reduced 93.53%
18,064 $694,000
Q3 2021

Nov 15, 2021

BUY
$31.48 - $41.58 $4.12 Million - $5.44 Million
130,819 Added 88.16%
279,212 $10.7 Million
Q2 2021

Aug 16, 2021

BUY
$39.67 - $46.99 $3.81 Million - $4.51 Million
96,026 Added 183.37%
148,393 $6.03 Million
Q1 2021

May 17, 2021

BUY
$27.01 - $49.1 $1.36 Million - $2.47 Million
50,391 Added 2550.15%
52,367 $2.51 Million
Q4 2020

Feb 16, 2021

SELL
$14.64 - $30.02 $298,421 - $611,927
-20,384 Reduced 91.16%
1,976 $59,000
Q3 2020

Nov 16, 2020

BUY
$11.6 - $19.11 $235,630 - $388,181
20,313 Added 992.33%
22,360 $339,000
Q2 2020

Aug 14, 2020

SELL
$9.26 - $20.97 $129,204 - $292,594
-13,953 Reduced 87.21%
2,047 $27,000
Q1 2020

May 15, 2020

SELL
$4.87 - $47.37 $135,342 - $1.32 Million
-27,791 Reduced 63.46%
16,000 $209,000
Q4 2019

Feb 14, 2020

SELL
$38.17 - $42.86 $965,319 - $1.08 Million
-25,290 Reduced 36.61%
43,791 $1.76 Million
Q3 2019

Nov 14, 2019

BUY
$37.34 - $43.72 $1.49 Million - $1.75 Million
39,957 Added 137.2%
69,081 $2.69 Million
Q2 2019

Aug 14, 2019

BUY
$38.83 - $59.22 $561,870 - $856,913
14,470 Added 98.74%
29,124 $1.18 Million
Q1 2019

May 15, 2019

BUY
$43.03 - $52.04 $510,550 - $617,454
11,865 Added 425.42%
14,654 $731,000
Q4 2018

Feb 14, 2019

SELL
$43.6 - $64.8 $804,071 - $1.2 Million
-18,442 Reduced 86.86%
2,789 $124,000
Q3 2018

Nov 14, 2018

SELL
$46.32 - $66.22 $1.12 Million - $1.6 Million
-24,212 Reduced 53.28%
21,231 $1.41 Million
Q2 2018

Aug 14, 2018

BUY
$38.05 - $55.82 $1.18 Million - $1.74 Million
31,133 Added 217.56%
45,443 $2.16 Million
Q1 2018

May 15, 2018

BUY
$41.21 - $57.37 $545,290 - $759,119
13,232 Added 1227.46%
14,310 $597,000
Q4 2017

Feb 14, 2018

SELL
$46.34 - $57.03 $684,534 - $842,447
-14,772 Reduced 93.2%
1,078 $59,000
Q3 2017

Nov 14, 2017

BUY
$49.59 - $63.45 $786,001 - $1.01 Million
15,850
15,850 $832,000

Others Institutions Holding PLAY

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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