Deutsche Bank Ag\ Dave & Buster'S Entertainment, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 19,957 shares of PLAY stock, worth $522,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,957

Previous 15,837 26.02%

Holding current value

$522,873

Previous $630,000 7.78%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.86 - $40.33 $123,023 - $166,159	4,120 Added 26.02%	19,957 $679,000
Q2 2024 Aug 14, 2024	SELL	$37.76 - $68.29 $95,646 - $172,978	-2,533 Reduced 13.79%	15,837 $630,000
Q1 2024 May 15, 2024	BUY	$48.57 - $63.74 $2,039 - $2,677	42 Added 0.23%	18,370 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$33.29 - $55.18 $17,477 - $28,969	-525 Reduced 2.78%	18,328 $986,000
Q3 2023 Nov 09, 2023	SELL	$34.7 - $46.83 $9,958 - $13,440	-287 Reduced 1.5%	18,853 $698,000
Q2 2023 Aug 14, 2023	SELL	$31.92 - $46.09 $345,310 - $498,601	-10,818 Reduced 36.11%	19,140 $852,000
Q1 2023 May 15, 2023	SELL	$33.7 - $44.83 $843,409 - $1.12 Million	-25,027 Reduced 45.52%	29,958 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$31.33 - $40.25 $320,161 - $411,314	-10,219 Reduced 15.67%	54,985 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $1.28 Million - $1.82 Million	41,514 Added 175.24%	65,204 $2.02 Million
Q2 2022 Aug 11, 2022	SELL	$30.72 - $48.86 $95,139 - $151,319	-3,097 Reduced 11.56%	23,690 $777,000
Q1 2022 May 13, 2022	SELL	$33.97 - $49.91 $718,397 - $1.06 Million	-21,148 Reduced 44.12%	26,787 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$30.14 - $41.61 $2.09 Million - $2.89 Million	-69,490 Reduced 59.18%	47,935 $1.84 Million
Q3 2021 Nov 04, 2021	BUY	$31.48 - $41.58 $2.24 Million - $2.96 Million	71,207 Added 154.07%	117,425 $4.5 Million
Q2 2021 Aug 11, 2021	SELL	$39.67 - $46.99 $4,760 - $5,638	-120 Reduced 0.26%	46,218 $1.88 Million
Q1 2021 May 13, 2021	SELL	$27.01 - $49.1 $3.98 Million - $7.23 Million	-147,184 Reduced 76.06%	46,338 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$14.64 - $30.02 $2.44 Million - $5.01 Million	166,914 Added 627.31%	193,522 $5.81 Million
Q3 2020 Nov 12, 2020	BUY	$11.6 - $19.11 $8,885 - $14,638	766 Added 2.96%	26,608 $404,000
Q2 2020 Aug 13, 2020	BUY	$9.26 - $20.97 $91,998 - $208,336	9,935 Added 62.46%	25,842 $345,000
Q1 2020 May 14, 2020	BUY	$4.87 - $47.37 $21,418 - $208,333	4,398 Added 38.21%	15,907 $208,000
Q4 2019 Feb 14, 2020	BUY	$38.17 - $42.86 $20,001 - $22,458	524 Added 4.77%	11,509 $461,000
Q3 2019 Nov 14, 2019	SELL	$37.34 - $43.72 $710,916 - $832,385	-19,039 Reduced 63.41%	10,985 $426,000
Q2 2019 Aug 14, 2019	SELL	$38.83 - $59.22 $1.36 Million - $2.07 Million	-35,021 Reduced 53.84%	30,024 $1.21 Million
Q1 2019 May 15, 2019	SELL	$43.03 - $52.04 $848,164 - $1.03 Million	-19,711 Reduced 23.26%	65,045 $3.24 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $64.8 $2.01 Million - $2.99 Million	-46,151 Reduced 35.25%	84,756 $3.78 Million
Q3 2018 Dec 21, 2021	BUY	$46.32 - $66.22 $1.09 Million - $1.55 Million	23,471 Added 21.85%	130,907 $8.67 Million
Q3 2018 Nov 14, 2018	SELL	$46.32 - $66.22 $5.03 Million - $7.19 Million	-108,565 Reduced 50.26%	107,436 $7.11 Million
Q2 2018 Apr 21, 2020	BUY	$38.05 - $55.82 $3.19 Million - $4.67 Million	83,715 Added 63.28%	216,001 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $55.82 $6.32 Million - $9.27 Million	-166,038 Reduced 55.66%	132,286 $6.3 Million
Q1 2018 Oct 18, 2019	BUY	$41.21 - $57.37 $4.31 Million - $6.01 Million	104,691 Added 54.07%	298,324 $12.5 Million
Q1 2018 May 15, 2018	SELL	$41.21 - $57.37 $6.54 Million - $9.11 Million	-158,799 Reduced 45.06%	193,633 $8.08 Million
Q4 2017 Feb 14, 2018	SELL	$46.34 - $57.03 $2.69 Million - $3.31 Million	-58,028 Reduced 14.14%	352,432 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.59 - $63.45 $20.4 Million - $26 Million	410,460	410,460 $21.5 Million

Others Institutions Holding PLAY

# of Institutions

262

Shares Held

48.3M

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 $1.26B
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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