Dynamic Technology Lab Private LTD Dave & Buster'S Entertainment, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 13,132 shares of PLAY stock, worth $499,147. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,132

Previous 24,013 45.31%

Holding current value

$499,147

Previous $956,000 53.24%

% of portfolio

0.05%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.86 - $40.33 $324,906 - $438,830	-10,881 Reduced 45.31%	13,132 $447,000
Q2 2024 Aug 14, 2024	BUY	$37.76 - $68.29 $409,544 - $740,673	10,846 Added 82.37%	24,013 $956,000
Q1 2024 May 14, 2024	BUY	$48.57 - $63.74 $361,409 - $474,289	7,441 Added 129.95%	13,167 $824,000
Q4 2023 Feb 09, 2024	SELL	$33.29 - $55.18 $142,281 - $235,839	-4,274 Reduced 42.74%	5,726 $308,000
Q3 2023 Nov 14, 2023	BUY	$34.7 - $46.83 $347,000 - $468,300	10,000 New	10,000 $371,000
Q1 2023 May 12, 2023	BUY	$33.7 - $44.83 $889,713 - $1.18 Million	26,401 New	26,401 $971,000
Q3 2022 Nov 14, 2022	SELL	$30.79 - $43.94 $1.49 Million - $2.13 Million	-48,400 Reduced 79.63%	12,380 $384,000
Q2 2022 Aug 12, 2022	BUY	$30.72 - $48.86 $1.03 Million - $1.64 Million	33,555 Added 123.25%	60,780 $1.99 Million
Q1 2022 May 16, 2022	BUY	$33.97 - $49.91 $924,833 - $1.36 Million	27,225 New	27,225 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $1.66 Million - $2.3 Million	-55,166 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.48 - $41.58 $664,479 - $877,670	-21,108 Reduced 27.67%	55,166 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$39.67 - $46.99 $2.65 Million - $3.14 Million	66,833 Added 707.9%	76,274 $3.1 Million
Q1 2021 May 14, 2021	BUY	$27.01 - $49.1 $255,001 - $463,553	9,441 New	9,441 $452,000
Q1 2019 May 13, 2019	SELL	$43.03 - $52.04 $437,184 - $528,726	-10,160 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$43.6 - $64.8 $107,561 - $159,861	-2,467 Reduced 19.54%	10,160 $453,000
Q3 2018 Nov 14, 2018	SELL	$46.32 - $66.22 $1.51 Million - $2.16 Million	-32,616 Reduced 72.09%	12,627 $836,000
Q2 2018 Aug 14, 2018	BUY	$38.05 - $55.82 $1.72 Million - $2.53 Million	45,243 New	45,243 $2.15 Million
Q4 2017 Feb 09, 2018	SELL	$46.34 - $57.03 $279,476 - $343,947	-6,031 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$49.59 - $63.45 $97,047 - $124,171	-1,957 Reduced 24.5%	6,031 $316,000
Q2 2017 Aug 17, 2017	BUY	N/A	7,988	7,988 $531,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account

Dynamic Technology Lab Private LTD Dave & Buster'S Entertainment, Inc. Transaction History