Invesco Ltd. Dave & Buster'S Entertainment, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 179,114 shares of PLAY stock, worth $4.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,114

Previous 153,026 17.05%

Holding current value

$4.71 Million

Previous $6.09 Million 0.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.86 - $40.33 $778,987 - $1.05 Million	26,088 Added 17.05%	179,114 $6.1 Million
Q2 2024 Aug 13, 2024	SELL	$37.76 - $68.29 $3.91 Million - $7.07 Million	-103,520 Reduced 40.35%	153,026 $6.09 Million
Q1 2024 May 14, 2024	SELL	$48.57 - $63.74 $588,911 - $772,847	-12,125 Reduced 4.51%	256,546 $16.1 Million
Q4 2023 Feb 12, 2024	BUY	$33.29 - $55.18 $3.55 Million - $5.89 Million	106,758 Added 65.94%	268,671 $14.5 Million
Q3 2023 Nov 13, 2023	SELL	$34.7 - $46.83 $2.99 Million - $4.03 Million	-86,148 Reduced 34.73%	161,913 $6 Million
Q2 2023 Aug 11, 2023	BUY	$31.92 - $46.09 $264,297 - $381,625	8,280 Added 3.45%	248,061 $11.1 Million
Q1 2023 May 12, 2023	BUY	$33.7 - $44.83 $3.12 Million - $4.16 Million	92,701 Added 63.03%	239,781 $8.82 Million
Q4 2022 Feb 13, 2023	SELL	$31.33 - $40.25 $15.3 Million - $19.6 Million	-487,589 Reduced 76.83%	147,080 $5.21 Million
Q3 2022 Nov 14, 2022	SELL	$30.79 - $43.94 $15.4 Million - $22 Million	-499,615 Reduced 44.05%	634,669 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$30.72 - $48.86 $29.3 Million - $46.7 Million	955,171 Added 533.28%	1,134,284 $37.2 Million
Q1 2022 May 16, 2022	BUY	$33.97 - $49.91 $1.73 Million - $2.54 Million	50,964 Added 39.77%	179,113 $8.79 Million
Q4 2021 Feb 14, 2022	BUY	$30.14 - $41.61 $196,964 - $271,921	6,535 Added 5.37%	128,149 $4.92 Million
Q3 2021 Nov 15, 2021	SELL	$31.48 - $41.58 $787,755 - $1.04 Million	-25,024 Reduced 17.07%	121,614 $4.66 Million
Q2 2021 Aug 17, 2021	SELL	$39.67 - $46.99 $5.48 Million - $6.5 Million	-138,261 Reduced 48.53%	146,638 $5.95 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $49.1 $1.45 Million - $2.64 Million	53,732 Added 23.24%	284,899 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$14.64 - $30.02 $1.91 Million - $3.92 Million	130,626 Added 129.92%	231,167 $6.94 Million
Q3 2020 Nov 16, 2020	SELL	$11.6 - $19.11 $5,080 - $8,370	-438 Reduced 0.43%	100,541 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$9.26 - $20.97 $174,671 - $395,557	18,863 Added 22.97%	100,979 $1.35 Million
Q1 2020 May 15, 2020	SELL	$4.87 - $47.37 $44,589 - $433,719	-9,156 Reduced 10.03%	82,116 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$38.17 - $42.86 $942,569 - $1.06 Million	-24,694 Reduced 21.29%	91,272 $3.67 Million
Q3 2019 Nov 14, 2019	SELL	$37.34 - $43.72 $1.53 Million - $1.79 Million	-40,876 Reduced 26.06%	115,966 $4.52 Million
Q2 2019 Aug 14, 2019	BUY	$38.83 - $59.22 $1.02 Million - $1.56 Million	26,263 Added 20.11%	156,842 $6.35 Million
Q1 2019 May 15, 2019	BUY	$43.03 - $52.04 $804,919 - $973,460	18,706 Added 16.72%	130,579 $6.51 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $64.8 $4.88 Million - $7.25 Million	111,873 New	111,873 $4.99 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 $1.27B
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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