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

Great West Life Assurance CO

$57.4 Billion
Q3 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 37,095 shares of PLAY stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,095

Previous 41,052 9.64%

Holding current value

$1.08 Million

Previous $1.64 Million 22.75%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.86 - $40.33 $118,156 - $159,585	-3,957 Reduced 9.64%	37,095 $1.26 Million
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

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