Federated Hermes, Inc. Dave & Buster'S Entertainment, Inc. Transaction History

Federated Hermes, Inc.

$43.9 Billion
Q1 2025

A detailed history of Federated Hermes, Inc. transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 7,928 shares of PLAY stock, worth $174,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,928

Holding current value

$174,098

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$17.4 - $30.56 $137,947 - $242,279	7,928 New	7,928 $139,000
Q2 2024 Aug 08, 2024	BUY	$37.76 - $68.29 $2,605 - $4,712	69 Added 12.08%	640 $25,000
Q1 2024 May 14, 2024	SELL	$48.57 - $63.74 $7,528 - $9,879	-155 Reduced 21.35%	571 $35,000
Q4 2023 Jan 31, 2024	BUY	$33.29 - $55.18 $9,720 - $16,112	292 Added 67.28%	726 $39,000
Q3 2023 Nov 13, 2023	SELL	$34.7 - $46.83 $208 - $280	-6 Reduced 1.36%	434 $16,000
Q2 2023 Aug 14, 2023	SELL	$31.92 - $46.09 $10,757 - $15,532	-337 Reduced 43.37%	440 $19,000
Q1 2023 May 08, 2023	BUY	$33.7 - $44.83 $7,110 - $9,459	211 Added 37.28%	777 $28,000
Q4 2022 Feb 13, 2023	BUY	$31.33 - $40.25 $17,732 - $22,781	566 New	566 $20,000
Q1 2022 May 13, 2022	SELL	$33.97 - $49.91 $475 - $698	-14 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.48 - $41.58 $629 - $831	-20 Reduced 58.82%	14 $1,000
Q2 2021 Aug 16, 2021	BUY	$39.67 - $46.99 $1,348 - $1,597	34 New	34 $1,000
Q4 2020 Feb 12, 2021	SELL	$14.64 - $30.02 $6,939 - $14,229	-474 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.26 - $20.97 $387,401 - $877,300	-41,836 Reduced 98.88%	474 $6,000
Q1 2020 May 13, 2020	BUY	$4.87 - $47.37 $204,335 - $1.99 Million	41,958 Added 11919.89%	42,310 $554,000
Q4 2019 Feb 14, 2020	SELL	$38.17 - $42.86 $916 - $1,028	-24 Reduced 6.38%	352 $14,000
Q3 2019 Nov 14, 2019	BUY	$37.34 - $43.72 $1,082 - $1,267	29 Added 8.36%	376 $15,000
Q2 2019 Aug 14, 2019	BUY	$38.83 - $59.22 $13,474 - $20,549	347 New	347 $14,000
Q1 2019 May 10, 2019	SELL	$43.03 - $52.04 $15,103 - $18,266	-351 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$43.6 - $64.8 $610 - $907	-14 Reduced 3.84%	351 $15,000
Q3 2018 Nov 13, 2018	BUY	$46.32 - $66.22 $16,165 - $23,110	349 Added 2181.25%	365 $24,000
Q2 2018 Aug 10, 2018	BUY	$38.05 - $55.82 $114 - $167	3 Added 23.08%	16 $1,000
Q1 2018 May 09, 2018	BUY	$41.21 - $57.37 $41 - $57	1 Added 8.33%	13 $1,000
Q4 2017 Feb 14, 2018	SELL	$46.34 - $57.03 $39.8 Million - $49 Million	-858,701 Reduced 100.0%	12 $0
Q3 2017 Nov 13, 2017	BUY	$49.59 - $63.45 $42.6 Million - $54.5 Million	858,713	858,713 $45.1 Million

Others Institutions Holding PLAY

# of Institutions

234

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 $1.06B
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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Federated Hermes, Inc. Dave & Buster'S Entertainment, Inc. Transaction History