Group One Trading, L.P. Dave & Buster'S Entertainment, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.76 - $68.29 $105,199 - $190,255	-2,786 Reduced 40.59%	4,078 $162,000
Q1 2024 May 10, 2024	SELL	$48.57 - $63.74 $289,040 - $379,316	-5,951 Reduced 46.44%	6,864 $429,000
Q4 2023 Feb 14, 2024	BUY	$33.29 - $55.18 $50,667 - $83,983	1,522 Added 13.48%	12,815 $690,000
Q3 2023 Nov 09, 2023	SELL	$34.7 - $46.83 $390,479 - $526,977	-11,253 Reduced 49.91%	11,293 $418,000
Q2 2023 Aug 09, 2023	BUY	$31.92 - $46.09 $532,744 - $769,242	16,690 Added 285.01%	22,546 $1 Million
Q1 2023 May 12, 2023	BUY	$33.7 - $44.83 $45,663 - $60,744	1,355 Added 30.1%	5,856 $215,000
Q4 2022 Feb 09, 2023	SELL	$31.33 - $40.25 $308,161 - $395,899	-9,836 Reduced 68.61%	4,501 $159,000
Q3 2022 Nov 09, 2022	BUY	$30.79 - $43.94 $441,436 - $629,967	14,337 New	14,337 $445,000
Q2 2022 Aug 11, 2022	SELL	$30.72 - $48.86 $1.63 Million - $2.59 Million	-53,075 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$33.97 - $49.91 $1.8 Million - $2.65 Million	53,075 New	53,075 $2.61 Million
Q4 2021 Feb 11, 2022	SELL	$30.14 - $41.61 $1.61 Million - $2.22 Million	-53,277 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$31.48 - $41.58 $1.05 Million - $1.39 Million	-33,363 Reduced 38.51%	53,277 $2.04 Million
Q2 2021 Aug 10, 2021	BUY	$39.67 - $46.99 $2.2 Million - $2.61 Million	55,449 Added 177.77%	86,640 $3.52 Million
Q1 2021 May 12, 2021	BUY	$27.01 - $49.1 $842,468 - $1.53 Million	31,191 New	31,191 $1.49 Million
Q4 2020 Feb 10, 2021	SELL	$14.64 - $30.02 $504,260 - $1.03 Million	-34,444 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$11.6 - $19.11 $399,550 - $658,224	34,444 New	34,444 $522,000
Q1 2020 May 13, 2020	SELL	$4.87 - $47.37 $30,096 - $292,746	-6,180 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$38.17 - $42.86 $443,649 - $498,161	-11,623 Reduced 65.29%	6,180 $248,000
Q3 2019 Nov 12, 2019	BUY	$37.34 - $43.72 $312,050 - $365,368	8,357 Added 88.47%	17,803 $693,000
Q2 2019 Aug 09, 2019	BUY	$38.83 - $59.22 $366,788 - $559,392	9,446 New	9,446 $382,000
Q2 2018 Aug 14, 2018	SELL	$38.05 - $55.82 $976,819 - $1.43 Million	-25,672 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$41.21 - $57.37 $1.06 Million - $1.47 Million	25,672 New	25,672 $1.07 Million
Q4 2017 Feb 09, 2018	SELL	$46.34 - $57.03 $53,754 - $66,154	-1,160 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$49.59 - $63.45 $57,524 - $73,602	1,160	1,160 $61,000

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 $1.27B
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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