Cutler Group LP Dave & Buster'S Entertainment, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,000 shares of PLAY stock, worth $38,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 200 400.0%

Holding current value

$38,010

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$34.7 - $46.83 $63,709 - $85,979	1,836 Added 163.93%	2,956 $109,000
Q2 2023 Jul 18, 2023	BUY	$31.92 - $46.09 $25,057 - $36,180	785 Added 234.33%	1,120 $49,000
Q1 2023 May 01, 2023	SELL	$33.7 - $44.83 $106,559 - $141,752	-3,162 Reduced 90.42%	335 $12,000
Q4 2022 Feb 07, 2023	BUY	$31.33 - $40.25 $37,345 - $47,978	1,192 Added 51.71%	3,497 $123,000
Q3 2022 Oct 25, 2022	SELL	$30.79 - $43.94 $17,273 - $24,650	-561 Reduced 19.57%	2,305 $71,000
Q2 2022 Aug 04, 2022	BUY	$30.72 - $48.86 $3,778 - $6,009	123 Added 4.48%	2,866 $93,000
Q1 2022 Apr 14, 2022	BUY	$33.97 - $49.91 $66,852 - $98,222	1,968 Added 253.94%	2,743 $134,000
Q4 2021 Jan 18, 2022	SELL	$30.14 - $41.61 $112,482 - $155,288	-3,732 Reduced 82.8%	775 $29,000
Q3 2021 Oct 26, 2021	BUY	$31.48 - $41.58 $11,395 - $15,051	362 Added 8.73%	4,507 $172,000
Q2 2021 Jul 19, 2021	BUY	$39.67 - $46.99 $75,373 - $89,281	1,900 Added 84.63%	4,145 $168,000
Q1 2021 Apr 26, 2021	SELL	$27.01 - $49.1 $102,016 - $185,450	-3,777 Reduced 62.72%	2,245 $107,000
Q4 2020 Jan 21, 2021	SELL	$14.64 - $30.02 $41,021 - $84,116	-2,802 Reduced 31.75%	6,022 $180,000
Q3 2020 Oct 27, 2020	BUY	$11.6 - $19.11 $100,305 - $165,244	8,647 Added 4885.31%	8,824 $133,000
Q2 2020 Jul 22, 2020	SELL	$9.26 - $20.97 $12,964 - $29,358	-1,400 Reduced 88.78%	177 $2,000
Q1 2020 May 07, 2020	SELL	$4.87 - $47.37 $73,843 - $718,271	-15,163 Reduced 90.58%	1,577 $20,000
Q4 2019 Feb 06, 2020	SELL	$38.17 - $42.86 $115,616 - $129,822	-3,029 Reduced 15.32%	16,740 $672,000
Q3 2019 Oct 28, 2019	BUY	$37.34 - $43.72 $563,609 - $659,909	15,094 Added 322.87%	19,769 $770,000
Q2 2019 Aug 09, 2019	BUY	$38.83 - $59.22 $28,423 - $43,349	732 Added 18.56%	4,675 $189,000
Q1 2019 May 10, 2019	SELL	$43.03 - $52.04 $321,907 - $389,311	-7,481 Reduced 65.48%	3,943 $196,000
Q3 2018 Nov 07, 2018	BUY	$46.32 - $66.22 $202,418 - $289,381	4,370 Added 61.95%	11,424 $756,000
Q2 2018 Aug 10, 2018	SELL	$38.05 - $55.82 $660,966 - $969,649	-17,371 Reduced 71.12%	7,054 $335,000
Q1 2018 May 11, 2018	BUY	$41.21 - $57.37 $604,468 - $841,503	14,668 Added 150.33%	24,425 $1.02 Million
Q4 2017 Jan 17, 2018	BUY	$46.34 - $57.03 $340,367 - $418,885	7,345 Added 304.52%	9,757 $538,000
Q3 2017 Oct 17, 2017	BUY	$49.59 - $63.45 $119,611 - $153,041	2,412	2,412 $126,000

Others Institutions Holding PLAY

# of Institutions

262

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 $1.83B
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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