Hsbc Holdings PLC Dave & Buster'S Entertainment, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 44,316 shares of PLAY stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,316

Previous 3,752 1081.13%

Holding current value

$1.49 Million

Previous $234,000 653.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$37.76 - $68.29 $1.53 Million - $2.77 Million	40,564 Added 1081.13%	44,316 $1.76 Million
Q1 2024 May 15, 2024	BUY	$48.57 - $63.74 $182,234 - $239,152	3,752 New	3,752 $234,000
Q1 2023 May 15, 2023	SELL	$33.7 - $44.83 $43,068 - $57,292	-1,278 Reduced 9.78%	11,785 $433,000
Q4 2022 Feb 14, 2023	BUY	$31.33 - $40.25 $91,420 - $117,449	2,918 Added 28.76%	13,063 $462,000
Q3 2022 Nov 14, 2022	SELL	$30.79 - $43.94 $4,433 - $6,327	-144 Reduced 1.4%	10,145 $318,000
Q2 2022 Aug 11, 2022	SELL	$30.72 - $48.86 $30,382 - $48,322	-989 Reduced 8.77%	10,289 $342,000
Q1 2022 May 16, 2022	SELL	$33.97 - $49.91 $330,969 - $486,273	-9,743 Reduced 46.35%	11,278 $563,000
Q4 2021 Feb 11, 2022	SELL	$30.14 - $41.61 $293,503 - $405,198	-9,738 Reduced 31.66%	21,021 $807,000
Q3 2021 Nov 12, 2021	SELL	$31.48 - $41.58 $167,662 - $221,455	-5,326 Reduced 14.76%	30,759 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$39.67 - $46.99 $1.15 Million - $1.36 Million	28,994 Added 408.88%	36,085 $1.47 Million
Q1 2021 May 14, 2021	SELL	$27.01 - $49.1 $61,798 - $112,340	-2,288 Reduced 24.39%	7,091 $339,000
Q4 2020 Feb 12, 2021	BUY	$14.64 - $30.02 $137,308 - $281,557	9,379 New	9,379 $281,000
Q3 2019 Nov 14, 2019	SELL	$37.34 - $43.72 $924,799 - $1.08 Million	-24,767 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$38.83 - $59.22 $380,961 - $581,007	-9,811 Reduced 28.37%	24,767 $1 Million
Q1 2019 May 15, 2019	BUY	$43.03 - $52.04 $478,407 - $578,580	11,118 Added 47.39%	34,578 $1.72 Million
Q4 2018 Feb 13, 2019	SELL	$43.6 - $64.8 $447,510 - $665,107	-10,264 Reduced 30.44%	23,460 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$46.32 - $66.22 $1.56 Million - $2.23 Million	33,724 New	33,724 $2.23 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 $1.62B
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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Hsbc Holdings PLC Dave & Buster'S Entertainment, Inc. Transaction History