Engineers Gate Manager LP Dave & Buster'S Entertainment, Inc. Transaction History

Engineers Gate Manager LP

$5.55 Billion
Q1 2025

A detailed history of Engineers Gate Manager LP transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 14,257 shares of PLAY stock, worth $322,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,257

Previous 85,005 83.23%

Holding current value

$322,778

Previous $2.48 Million 89.92%

% of portfolio

0.0%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$17.4 - $30.56 $1.23 Million - $2.16 Million	-70,748 Reduced 83.23%	14,257 $250,000
Q4 2024 Feb 14, 2025	BUY	$25.49 - $42.02 $1.57 Million - $2.59 Million	61,712 Added 264.94%	85,005 $2.48 Million
Q3 2024 Nov 14, 2024	SELL	$29.86 - $40.33 $1.59 Million - $2.15 Million	-53,203 Reduced 69.55%	23,293 $793,000
Q2 2024 Aug 14, 2024	BUY	$37.76 - $68.29 $2.89 Million - $5.22 Million	76,496 New	76,496 $3.05 Million
Q4 2023 Feb 14, 2024	SELL	$33.29 - $55.18 $415,359 - $688,480	-12,477 Reduced 70.3%	5,271 $283,000
Q3 2023 Nov 14, 2023	SELL	$34.7 - $46.83 $832,071 - $1.12 Million	-23,979 Reduced 57.47%	17,748 $657,000
Q2 2023 Aug 14, 2023	BUY	$31.92 - $46.09 $586,242 - $846,488	18,366 Added 78.62%	41,727 $1.86 Million
Q1 2023 May 15, 2023	BUY	$33.7 - $44.83 $787,265 - $1.05 Million	23,361 New	23,361 $859,000
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $63,211 - $90,208	2,053 Added 6.69%	32,753 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$30.72 - $48.86 $174,090 - $276,889	5,667 Added 22.64%	30,700 $1.01 Million
Q1 2022 May 16, 2022	BUY	$33.97 - $49.91 $850,371 - $1.25 Million	25,033 New	25,033 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $188,917 - $260,811	-6,268 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.48 - $41.58 $343,509 - $453,720	-10,912 Reduced 63.52%	6,268 $240,000
Q2 2021 Aug 16, 2021	BUY	$39.67 - $46.99 $681,530 - $807,288	17,180 New	17,180 $698,000
Q3 2019 Nov 14, 2019	SELL	$37.34 - $43.72 $1.3 Million - $1.52 Million	-34,773 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.83 - $59.22 $1.35 Million - $2.06 Million	34,773 New	34,773 $1.41 Million
Q1 2019 May 15, 2019	SELL	$43.03 - $52.04 $2.67 Million - $3.23 Million	-62,084 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.6 - $64.8 $1.26 Million - $1.87 Million	28,883 Added 86.99%	62,084 $2.77 Million
Q3 2018 Nov 01, 2018	BUY	$46.32 - $66.22 $1.54 Million - $2.2 Million	33,201 New	33,201 $2.2 Million
Q2 2018 Aug 03, 2018	SELL	$38.05 - $55.82 $4.1 Million - $6.01 Million	-107,686 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$41.21 - $57.37 $4.44 Million - $6.18 Million	107,686 New	107,686 $4.5 Million
Q4 2017 Feb 01, 2018	SELL	$46.34 - $57.03 $947,560 - $1.17 Million	-20,448 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$49.59 - $63.45 $1.01 Million - $1.3 Million	20,448	20,448 $1.07 Million

Others Institutions Holding PLAY

# of Institutions

233

Shares Held

46.4M

Call Options Held

2.65M

Put Options Held

1.7M

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 $1.09B
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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Engineers Gate Manager LP Dave & Buster'S Entertainment, Inc. Transaction History