Diametric Capital, LP Dave & Buster'S Entertainment, Inc. Transaction History

Diametric Capital, LP

  • $162 Million
  • Q2 2024

A detailed history of Diametric Capital, LP transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Diametric Capital, LP holds 16,125 shares of PLAY stock, worth $541,961. This represents 0.4% of its overall portfolio holdings.

Number of Shares
16,125
Previous 41,354 61.01%
Holding current value
$541,961
Previous $2.59 Million 75.23%
% of portfolio
0.4%
Previous 1.65%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$37.76 - $68.29 $952,647 - $1.72 Million
-25,229 Reduced 61.01%
16,125 $641,000
Q1 2024

May 15, 2024
SELL
$48.57 - $63.74 $404,830 - $531,272
-8,335 Reduced 16.77%
41,354 $2.59 Million
Q4 2023

Feb 13, 2024
SELL
$33.29 - $55.18 $801,822 - $1.33 Million
-24,086 Reduced 32.65%
49,689 $2.68 Million
Q3 2023

Nov 14, 2023
SELL
$34.7 - $46.83 $910,319 - $1.23 Million
-26,234 Reduced 26.23%
73,775 $2.73 Million
Q2 2023

Aug 11, 2023
SELL
$31.92 - $46.09 $402,160 - $580,687
-12,599 Reduced 11.19%
100,009 $4.46 Million
Q1 2023

May 11, 2023
BUY
$33.7 - $44.83 $1.62 Million - $2.16 Million
48,201 Added 74.84%
112,608 $4.14 Million
Q4 2022

Mar 29, 2023
BUY
$31.33 - $40.25 $1.45 Million - $1.87 Million
46,370 Added 257.08%
64,407 $2.28 Million
Q3 2022

Nov 14, 2022
SELL
$30.79 - $43.94 $925,824 - $1.32 Million
-30,069 Reduced 62.51%
18,037 $560,000
Q2 2022

Aug 15, 2022
SELL
$30.72 - $48.86 $282,777 - $449,756
-9,205 Reduced 16.06%
48,106 $1.58 Million
Q1 2022

May 16, 2022
BUY
$33.97 - $49.91 $356,209 - $523,356
10,486 Added 22.39%
57,311 $2.81 Million
Q4 2021

Feb 14, 2022
SELL
$30.14 - $41.61 $184,818 - $255,152
-6,132 Reduced 11.58%
46,825 $1.8 Million
Q3 2021

Nov 15, 2021
BUY
$31.48 - $41.58 $1.16 Million - $1.54 Million
36,967 Added 231.19%
52,957 $2.03 Million
Q2 2021

Aug 16, 2021
BUY
$39.67 - $46.99 $634,323 - $751,370
15,990 New
15,990 $649,000
Q1 2018

May 15, 2018
SELL
$41.21 - $57.37 $869,077 - $1.21 Million
-21,089 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$46.34 - $57.03 $977,264 - $1.2 Million
21,089
21,089 $1.16 Million

Others Institutions Holding PLAY

# of Institutions
258
Shares Held
45.9M
Call Options Held
1.67M
Put Options Held
871K
View Full List

About Dave & Buster's Entertainment, Inc.

PLAY Quotes by TradingView
  • Ticker PLAY
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 48,235,700
  • Market Cap $1.62B
  • 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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