First Trust Advisors LP Dave & Buster'S Entertainment, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 23,826 shares of PLAY stock, worth $692,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,826

Previous 76,143 68.71%

Holding current value

$692,383

Previous $3.03 Million 73.24%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.86 - $40.33 $1.56 Million - $2.11 Million	-52,317 Reduced 68.71%	23,826 $811,000
Q2 2024 Aug 13, 2024	SELL	$37.76 - $68.29 $388,399 - $702,430	-10,286 Reduced 11.9%	76,143 $3.03 Million
Q1 2024 May 13, 2024	SELL	$48.57 - $63.74 $65,812 - $86,367	-1,355 Reduced 1.54%	86,429 $5.41 Million
Q4 2023 Feb 13, 2024	SELL	$33.29 - $55.18 $348,279 - $577,293	-10,462 Reduced 10.65%	87,784 $4.73 Million
Q3 2023 Nov 13, 2023	BUY	$34.7 - $46.83 $869,859 - $1.17 Million	25,068 Added 34.26%	98,246 $3.64 Million
Q2 2023 Aug 14, 2023	SELL	$31.92 - $46.09 $797,265 - $1.15 Million	-24,977 Reduced 25.45%	73,178 $3.26 Million
Q1 2023 May 15, 2023	BUY	$33.7 - $44.83 $521,204 - $693,340	15,466 Added 18.7%	98,155 $3.61 Million
Q4 2022 Feb 09, 2023	BUY	$31.33 - $40.25 $391,687 - $503,205	12,502 Added 17.81%	82,689 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $1.19 Million - $1.7 Million	38,777 Added 123.45%	70,187 $2.18 Million
Q2 2022 Aug 12, 2022	SELL	$30.72 - $48.86 $1.82 Million - $2.89 Million	-59,092 Reduced 65.29%	31,410 $1.03 Million
Q1 2022 May 13, 2022	BUY	$33.97 - $49.91 $1.22 Million - $1.79 Million	35,935 Added 65.85%	90,502 $4.44 Million
Q4 2021 Feb 08, 2022	BUY	$30.14 - $41.61 $1.64 Million - $2.27 Million	54,567 New	54,567 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$31.48 - $41.58 $328,462 - $433,845	-10,434 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.67 - $46.99 $36,298 - $42,995	915 Added 9.61%	10,434 $424,000
Q1 2021 May 14, 2021	BUY	$27.01 - $49.1 $257,108 - $467,382	9,519 New	9,519 $456,000
Q4 2020 Feb 02, 2021	SELL	$14.64 - $30.02 $650,469 - $1.33 Million	-44,431 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$11.6 - $19.11 $313,060 - $515,740	-26,988 Reduced 37.79%	44,431 $674,000
Q2 2020 Jul 22, 2020	BUY	$9.26 - $20.97 $359,176 - $813,384	38,788 Added 118.87%	71,419 $952,000
Q1 2020 May 06, 2020	SELL	$4.87 - $47.37 $7,071 - $68,781	-1,452 Reduced 4.26%	32,631 $427,000
Q4 2019 Feb 03, 2020	BUY	$38.17 - $42.86 $219,439 - $246,402	5,749 Added 20.29%	34,083 $1.37 Million
Q3 2019 Nov 04, 2019	SELL	$37.34 - $43.72 $720,998 - $844,189	-19,309 Reduced 40.53%	28,334 $1.1 Million
Q2 2019 Jul 30, 2019	BUY	$38.83 - $59.22 $734,352 - $1.12 Million	18,912 Added 65.82%	47,643 $1.93 Million
Q1 2019 May 09, 2019	BUY	$43.03 - $52.04 $534,432 - $646,336	12,420 Added 76.14%	28,731 $1.43 Million
Q4 2018 Feb 07, 2019	SELL	$43.6 - $64.8 $1.22 Million - $1.81 Million	-27,890 Reduced 63.1%	16,311 $727,000
Q3 2018 Oct 25, 2018	BUY	$46.32 - $66.22 $1.26 Million - $1.8 Million	27,172 Added 159.56%	44,201 $2.93 Million
Q2 2018 Aug 02, 2018	SELL	$38.05 - $55.82 $120,580 - $176,893	-3,169 Reduced 15.69%	17,029 $811,000
Q1 2018 Apr 23, 2018	BUY	$41.21 - $57.37 $83,079 - $115,657	2,016 Added 11.09%	20,198 $843,000
Q4 2017 Feb 08, 2018	SELL	$46.34 - $57.03 $121,086 - $149,019	-2,613 Reduced 12.57%	18,182 $1 Million
Q3 2017 Oct 24, 2017	BUY	$49.59 - $63.45 $1.03 Million - $1.32 Million	20,795	20,795 $1.09 Million

Others Institutions Holding PLAY

# of Institutions

263

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 $1.4B
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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First Trust Advisors LP Dave & Buster'S Entertainment, Inc. Transaction History