D. E. Shaw & Co., Inc. Dave & Buster'S Entertainment, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 219,400 shares of PLAY stock, worth $5.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219,400

Holding current value

$5.77 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.86 - $40.33 $481,641 - $650,522	16,130 Added 70.65%	38,960 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$37.76 - $68.29 $249,140 - $450,577	-6,598 Reduced 22.42%	22,830 $908,000
Q1 2024 May 15, 2024	BUY	$48.57 - $63.74 $1.08 Million - $1.42 Million	22,321 Added 314.07%	29,428 $1.84 Million
Q4 2023 Feb 14, 2024	SELL	$33.29 - $55.18 $323,012 - $535,411	-9,703 Reduced 57.72%	7,107 $382,000
Q3 2023 Nov 14, 2023	BUY	$34.7 - $46.83 $277,981 - $375,155	8,011 Added 91.04%	16,810 $623,000
Q2 2023 Aug 14, 2023	SELL	$31.92 - $46.09 $3.41 Million - $4.92 Million	-106,851 Reduced 92.39%	8,799 $392,000
Q1 2023 May 15, 2023	BUY	$33.7 - $44.83 $3.34 Million - $4.44 Million	99,060 Added 597.11%	115,650 $4.25 Million
Q4 2022 Feb 14, 2023	SELL	$31.33 - $40.25 $3.92 Million - $5.04 Million	-125,201 Reduced 88.3%	16,590 $587,000
Q3 2022 Nov 14, 2022	SELL	$30.79 - $43.94 $4.7 Million - $6.71 Million	-152,617 Reduced 51.84%	141,791 $4.4 Million
Q2 2022 Aug 15, 2022	SELL	$30.72 - $48.86 $3.01 Million - $4.79 Million	-98,062 Reduced 24.99%	294,408 $9.65 Million
Q1 2022 May 16, 2022	BUY	$33.97 - $49.91 $12.6 Million - $18.5 Million	370,649 Added 1698.59%	392,470 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $3.26 Million - $4.51 Million	-108,286 Reduced 83.23%	21,821 $838,000
Q3 2021 Nov 15, 2021	SELL	$31.48 - $41.58 $8.26 Million - $10.9 Million	-262,305 Reduced 66.84%	130,107 $4.99 Million
Q2 2021 Aug 16, 2021	BUY	$39.67 - $46.99 $15.6 Million - $18.4 Million	392,412 New	392,412 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$9.26 - $20.97 $136,844 - $309,894	-14,778 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.87 - $47.37 $71,968 - $700,033	14,778 New	14,778 $193,000
Q2 2019 Aug 14, 2019	SELL	$38.83 - $59.22 $609,941 - $930,227	-15,708 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.03 - $52.04 $675,915 - $817,444	15,708 New	15,708 $783,000

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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