Cwm, LLC Dave & Buster'S Entertainment, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Cwm, LLC holds 192 shares of PLAY stock, worth $6,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192

Previous 227 15.42%

Holding current value

$6,537

Previous $9,000 22.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$29.86 - $40.33 $1,045 - $1,411	-35 Reduced 15.42%	192 $7,000
Q2 2024 Jul 09, 2024	BUY	$37.76 - $68.29 $113 - $204	3 Added 1.34%	227 $9,000
Q4 2023 Feb 01, 2024	SELL	$33.29 - $55.18 $4,860 - $8,056	-146 Reduced 39.46%	224 $12,000
Q3 2023 Oct 11, 2023	SELL	$34.7 - $46.83 $1,804 - $2,435	-52 Reduced 12.32%	370 $14,000
Q2 2023 Aug 03, 2023	SELL	$31.92 - $46.09 $223 - $322	-7 Reduced 1.63%	422 $19,000
Q1 2023 Apr 28, 2023	BUY	$33.7 - $44.83 $2,156 - $2,869	64 Added 17.53%	429 $16,000
Q4 2022 Feb 01, 2023	BUY	$31.33 - $40.25 $4,762 - $6,118	152 Added 71.36%	365 $13,000
Q3 2022 Oct 27, 2022	BUY	$30.79 - $43.94 $3,941 - $5,624	128 Added 150.59%	213 $7,000
Q2 2022 Jul 28, 2022	BUY	$30.72 - $48.86 $921 - $1,465	30 Added 54.55%	85 $3,000
Q4 2021 Jan 31, 2022	SELL	$30.14 - $41.61 $7,987 - $11,026	-265 Reduced 82.81%	55 $2,000
Q3 2020 Sep 15, 2021	BUY	$11.6 - $19.11 $638 - $1,051	55 Added 20.75%	320 $13,000
Q3 2020 Oct 19, 2020	SELL	$11.6 - $19.11 $638 - $1,051	-55 Reduced 17.19%	265 $4,000
Q2 2020 Sep 15, 2021	BUY	$9.26 - $20.97 $509 - $1,153	55 Added 20.75%	320 $13,000
Q2 2020 Jul 22, 2020	SELL	$9.26 - $20.97 $509 - $1,153	-55 Reduced 17.19%	265 $4,000
Q1 2020 Sep 15, 2021	BUY	$4.87 - $47.37 $267 - $2,605	55 Added 20.75%	320 $13,000
Q1 2020 Apr 28, 2020	SELL	$4.87 - $47.37 $267 - $2,605	-55 Reduced 17.19%	265 $3,000
Q4 2019 Sep 14, 2021	BUY	$38.17 - $42.86 $2,099 - $2,357	55 Added 20.75%	320 $13,000
Q4 2019 Jan 27, 2020	SELL	$38.17 - $42.86 $2,099 - $2,357	-55 Reduced 17.19%	265 $11,000
Q3 2019 Sep 14, 2021	BUY	$37.34 - $43.72 $2,053 - $2,404	55 Added 20.75%	320 $13,000
Q3 2019 Oct 22, 2019	SELL	$37.34 - $43.72 $2,053 - $2,404	-55 Reduced 17.19%	265 $10,000
Q2 2019 Sep 14, 2021	BUY	$38.83 - $59.22 $2,135 - $3,257	55 Added 20.75%	320 $13,000
Q2 2019 Jul 31, 2019	SELL	$38.83 - $59.22 $2,135 - $3,257	-55 Reduced 17.19%	265 $11,000
Q1 2019 Sep 02, 2021	BUY	$43.03 - $52.04 $2,366 - $2,862	55 Added 20.75%	320 $0
Q3 2017 Oct 16, 2017	BUY	$49.59 - $63.45 $13,141 - $16,814	265	265 $14,000

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 $1.64B
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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