Great West Life Assurance CO Dave & Buster'S Entertainment, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 41,052 shares of PLAY stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,052

Previous 32,193 27.52%

Holding current value

$1.24 Million

Previous $2.02 Million 18.9%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$37.76 - $68.29 $334,515 - $604,981	8,859 Added 27.52%	41,052 $1.64 Million
Q1 2024 May 13, 2024	BUY	$48.57 - $63.74 $221,916 - $291,228	4,569 Added 16.54%	32,193 $2.02 Million
Q4 2023 Feb 13, 2024	SELL	$33.29 - $55.18 $111,355 - $184,577	-3,345 Reduced 10.8%	27,624 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$34.7 - $46.83 $171,556 - $231,527	-4,944 Reduced 13.77%	30,969 $1.15 Million
Q2 2023 Aug 10, 2023	SELL	$31.92 - $46.09 $136,649 - $197,311	-4,281 Reduced 10.65%	35,913 $1.6 Million
Q1 2023 May 12, 2023	SELL	$33.7 - $44.83 $88,058 - $117,140	-2,613 Reduced 6.1%	40,194 $1.48 Million
Q4 2022 Feb 10, 2023	SELL	$31.33 - $40.25 $59,714 - $76,716	-1,906 Reduced 4.26%	42,807 $1.52 Million
Q3 2022 Nov 01, 2022	BUY	$30.79 - $43.94 $187,603 - $267,726	6,093 Added 15.78%	44,713 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$30.72 - $48.86 $1.19 Million - $1.89 Million	38,620 New	38,620 $1.27 Million
Q2 2022 Aug 09, 2022	SELL	$30.72 - $48.86 $1.05 Million - $1.67 Million	-34,170 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$33.97 - $49.91 $25,953 - $38,131	764 Added 2.29%	34,170 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$30.14 - $41.61 $13,352 - $18,433	443 Added 1.34%	33,406 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$31.48 - $41.58 $244,819 - $323,367	-7,777 Reduced 19.09%	32,963 $1.27 Million
Q2 2021 Aug 11, 2021	SELL	$39.67 - $46.99 $7,418 - $8,787	-187 Reduced 0.46%	40,740 $1.65 Million
Q1 2021 May 17, 2021	SELL	$27.01 - $49.1 $125,191 - $227,578	-4,635 Reduced 10.17%	40,927 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$14.64 - $30.02 $87,503 - $179,429	-5,977 Reduced 11.6%	45,562 $1.37 Million
Q3 2020 Nov 17, 2020	SELL	$11.6 - $19.11 $777,988 - $1.28 Million	-67,068 Reduced 56.55%	51,539 $781,000
Q3 2020 Nov 13, 2020	BUY	$11.6 - $19.11 $723,364 - $1.19 Million	62,359 Added 110.86%	118,607 $1.8 Million
Q2 2020 Aug 17, 2020	BUY	$9.26 - $20.97 $170,032 - $385,051	18,362 Added 48.47%	56,248 $749,000
Q1 2020 May 14, 2020	SELL	$4.87 - $47.37 $5,731 - $55,754	-1,177 Reduced 3.01%	37,886 $495,000
Q4 2019 Feb 11, 2020	BUY	$38.17 - $42.86 $11,641 - $13,072	305 Added 0.79%	39,063 $1.57 Million
Q3 2019 Oct 25, 2019	SELL	$37.34 - $43.72 $394,571 - $461,989	-10,567 Reduced 21.42%	38,758 $1.51 Million
Q2 2019 Jul 31, 2019	SELL	$38.83 - $59.22 $81,814 - $124,776	-2,107 Reduced 4.1%	49,325 $0
Q1 2019 May 08, 2019	BUY	$43.03 - $52.04 $1,419 - $1,717	33 Added 0.06%	51,432 $2.56 Million
Q4 2018 Feb 12, 2019	BUY	$43.6 - $64.8 $79,875 - $118,713	1,832 Added 3.7%	51,399 $2.12 Million
Q3 2018 Nov 13, 2018	SELL	$46.32 - $66.22 $78,882 - $112,772	-1,703 Reduced 3.32%	49,567 $3.28 Million
Q2 2018 Aug 10, 2018	SELL	$38.05 - $55.82 $102,734 - $150,714	-2,700 Reduced 5.0%	51,270 $2.44 Million
Q1 2018 May 10, 2018	SELL	$41.21 - $57.37 $22,459 - $31,266	-545 Reduced 1.0%	53,970 $2.25 Million
Q4 2017 Feb 09, 2018	SELL	$46.34 - $57.03 $137,861 - $169,664	-2,975 Reduced 5.17%	54,515 $3.01 Million
Q3 2017 Nov 09, 2017	BUY	$49.59 - $63.45 $2.85 Million - $3.65 Million	57,490	57,490 $3.03 Million

Others Institutions Holding PLAY

# of Institutions

258

Shares Held

45.9M

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 $1.46B
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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Dave & Buster'S Entertainment, Inc. Transaction History