A detailed history of Geode Capital Management, LLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 755,070 shares of PLAY stock, worth $28.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
755,070
Previous 762,578 0.98%
Holding current value
$28.7 Million
Previous $30.4 Million 15.31%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$29.86 - $40.33 $224,188 - $302,797
-7,508 Reduced 0.98%
755,070 $25.7 Million
Q2 2024

Aug 09, 2024

BUY
$37.76 - $68.29 $83,751 - $151,467
2,218 Added 0.29%
762,578 $30.4 Million
Q1 2024

May 13, 2024

SELL
$48.57 - $63.74 $934,729 - $1.23 Million
-19,245 Reduced 2.47%
760,360 $47.6 Million
Q4 2023

Feb 13, 2024

BUY
$33.29 - $55.18 $971,502 - $1.61 Million
29,183 Added 3.89%
779,605 $42 Million
Q3 2023

Nov 13, 2023

SELL
$34.7 - $46.83 $3.33 Million - $4.49 Million
-95,975 Reduced 11.34%
750,422 $27.8 Million
Q2 2023

Aug 11, 2023

BUY
$31.92 - $46.09 $539,671 - $779,243
16,907 Added 2.04%
846,397 $37.7 Million
Q1 2023

May 15, 2023

BUY
$33.7 - $44.83 $1.32 Million - $1.75 Million
39,105 Added 4.95%
829,490 $30.5 Million
Q4 2022

Feb 13, 2023

BUY
$31.33 - $40.25 $675,506 - $867,830
21,561 Added 2.8%
790,385 $28 Million
Q3 2022

Nov 14, 2022

BUY
$30.79 - $43.94 $1.24 Million - $1.77 Million
40,177 Added 5.51%
768,824 $23.9 Million
Q2 2022

Aug 12, 2022

SELL
$30.72 - $48.86 $1.27 Million - $2.02 Million
-41,348 Reduced 5.37%
728,647 $23.9 Million
Q1 2022

May 13, 2022

BUY
$33.97 - $49.91 $1.44 Million - $2.12 Million
42,453 Added 5.84%
769,995 $37.8 Million
Q4 2021

Feb 11, 2022

BUY
$30.14 - $41.61 $771,342 - $1.06 Million
25,592 Added 3.65%
727,542 $27.9 Million
Q3 2021

Nov 12, 2021

SELL
$31.48 - $41.58 $2.49 Million - $3.28 Million
-78,955 Reduced 10.11%
701,950 $26.9 Million
Q2 2021

Aug 13, 2021

BUY
$39.67 - $46.99 $698,311 - $827,164
17,603 Added 2.31%
780,905 $31.7 Million
Q1 2021

May 12, 2021

BUY
$27.01 - $49.1 $1.7 Million - $3.09 Million
62,887 Added 8.98%
763,302 $36.6 Million
Q4 2020

Feb 12, 2021

BUY
$14.64 - $30.02 $441,776 - $905,883
30,176 Added 4.5%
700,415 $21 Million
Q3 2020

Nov 13, 2020

SELL
$11.6 - $19.11 $193,325 - $318,487
-16,666 Reduced 2.43%
670,239 $10.2 Million
Q2 2020

Aug 13, 2020

BUY
$9.26 - $20.97 $2.17 Million - $4.91 Million
234,302 Added 51.77%
686,905 $9.16 Million
Q1 2020

May 14, 2020

BUY
$4.87 - $47.37 $90,090 - $876,297
18,499 Added 4.26%
452,603 $5.92 Million
Q4 2019

Feb 13, 2020

SELL
$38.17 - $42.86 $1.86 Million - $2.09 Million
-48,742 Reduced 10.09%
434,104 $17.4 Million
Q3 2019

Nov 12, 2019

BUY
$37.34 - $43.72 $237,109 - $277,622
6,350 Added 1.33%
482,846 $18.8 Million
Q2 2019

Aug 14, 2019

BUY
$38.83 - $59.22 $230,727 - $351,885
5,942 Added 1.26%
476,496 $19.3 Million
Q1 2019

May 14, 2019

BUY
$43.03 - $52.04 $1.14 Million - $1.38 Million
26,536 Added 5.98%
470,554 $23.5 Million
Q4 2018

Feb 13, 2019

BUY
$43.6 - $64.8 $1.08 Million - $1.6 Million
24,720 Added 5.9%
444,018 $19.8 Million
Q3 2018

Nov 13, 2018

BUY
$46.32 - $66.22 $1.12 Million - $1.6 Million
24,210 Added 6.13%
419,298 $27.8 Million
Q2 2018

Aug 14, 2018

BUY
$38.05 - $55.82 $1 Million - $1.47 Million
26,330 Added 7.14%
395,088 $18.8 Million
Q1 2018

May 15, 2018

BUY
$41.21 - $57.37 $475,439 - $661,877
11,537 Added 3.23%
368,758 $15.4 Million
Q4 2017

Feb 13, 2018

BUY
$46.34 - $57.03 $768,687 - $946,013
16,588 Added 4.87%
357,221 $19.7 Million
Q3 2017

Nov 14, 2017

BUY
$49.59 - $63.45 $898,124 - $1.15 Million
18,111 Added 5.62%
340,633 $17.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
322,522
322,522 $21.5 Million

Others Institutions Holding PLAY

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
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