Fmr LLC Dave & Buster'S Entertainment, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Fmr LLC holds 4,106 shares of PLAY stock, worth $163,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,106

Previous 4,429 7.29%

Holding current value

$163,254

Previous $277,000 41.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.76 - $68.29 $12,196 - $22,057	-323 Reduced 7.29%	4,106 $163,000
Q1 2024 May 13, 2024	BUY	$48.57 - $63.74 $18,748 - $24,603	386 Added 9.55%	4,429 $277,000
Q4 2023 Feb 13, 2024	SELL	$33.29 - $55.18 $7.48 Million - $12.4 Million	-224,573 Reduced 98.23%	4,043 $217,000
Q3 2023 Nov 13, 2023	BUY	$34.7 - $46.83 $1.02 Million - $1.38 Million	29,448 Added 14.79%	228,616 $8.47 Million
Q2 2023 Aug 11, 2023	BUY	$31.92 - $46.09 $6.23 Million - $9 Million	195,258 Added 4993.81%	199,168 $8.87 Million
Q1 2023 May 11, 2023	BUY	$33.7 - $44.83 $1,583 - $2,107	47 Added 1.22%	3,910 $143,000
Q4 2022 Feb 13, 2023	BUY	$31.33 - $40.25 $9,179 - $11,793	293 Added 8.21%	3,863 $136,000
Q3 2022 Nov 10, 2022	BUY	$30.79 - $43.94 $1,077 - $1,537	35 Added 0.99%	3,570 $110,000
Q2 2022 Aug 12, 2022	SELL	$30.72 - $48.86 $4,454 - $7,084	-145 Reduced 3.94%	3,535 $116,000
Q1 2022 May 13, 2022	BUY	$33.97 - $49.91 $115,837 - $170,193	3,410 Added 1262.96%	3,680 $181,000
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $210 - $291	-7 Reduced 2.53%	270 $10,000
Q3 2021 Nov 15, 2021	SELL	$31.48 - $41.58 $6,799 - $8,981	-216 Reduced 43.81%	277 $10,000
Q2 2021 Aug 13, 2021	BUY	$39.67 - $46.99 $19,557 - $23,166	493 New	493 $20,000

Others Institutions Holding PLAY

# of Institutions

261

Shares Held

46M

Call Options Held

1.67M

Put Options Held

871K

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 $1.92B
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account