Hrt Financial LP Dave & Buster'S Entertainment, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 101,405 shares of PLAY stock, worth $2.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,405

Holding current value

$2.67 Million

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.86 - $40.33 $3.03 Million - $4.09 Million	101,405 New	101,405 $3.45 Million
Q1 2024 May 13, 2024	BUY	$48.57 - $63.74 $3.81 Million - $5 Million	78,377 New	78,377 $4.91 Million
Q3 2023 Nov 13, 2023	BUY	$34.7 - $46.83 $3.43 Million - $4.64 Million	98,990 Added 183.65%	152,892 $5.67 Million
Q2 2023 Aug 11, 2023	SELL	$31.92 - $46.09 $1.09 Million - $1.57 Million	-34,056 Reduced 38.72%	53,902 $2.4 Million
Q1 2023 May 12, 2023	BUY	$33.7 - $44.83 $2.96 Million - $3.94 Million	87,958 New	87,958 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $2.18 Million - $3.01 Million	-72,411 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.48 - $41.58 $987,244 - $1.3 Million	31,361 Added 76.4%	72,411 $2.78 Million
Q2 2021 Aug 16, 2021	SELL	$39.67 - $46.99 $3.03 Million - $3.59 Million	-76,430 Reduced 65.06%	41,050 $1.67 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $49.1 $3.17 Million - $5.77 Million	117,480 New	117,480 $5.63 Million
Q1 2020 May 15, 2020	SELL	$4.87 - $47.37 $155,124 - $1.51 Million	-31,853 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.17 - $42.86 $860,122 - $965,807	22,534 Added 241.81%	31,853 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$37.34 - $43.72 $149,957 - $175,579	4,016 Added 75.73%	9,319 $362,000
Q2 2019 Aug 14, 2019	BUY	$38.83 - $59.22 $205,915 - $314,043	5,303 New	5,303 $214,000

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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