Jane Street Group, LLC Dave & Buster'S Entertainment, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 35,654 shares of PLAY stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,654

Previous 106,820 66.62%

Holding current value

$1.36 Million

Previous $4.25 Million 71.45%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.86 - $40.33 $2.13 Million - $2.87 Million	-71,166 Reduced 66.62%	35,654 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$37.76 - $68.29 $1.08 Million - $1.95 Million	28,600 Added 36.56%	106,820 $4.25 Million
Q1 2024 May 15, 2024	SELL	$48.57 - $63.74 $1.93 Million - $2.53 Million	-39,757 Reduced 33.7%	78,220 $4.9 Million
Q4 2023 Feb 14, 2024	BUY	$33.29 - $55.18 $687,571 - $1.14 Million	20,654 Added 21.22%	117,977 $6.35 Million
Q3 2023 Nov 14, 2023	SELL	$34.7 - $46.83 $635,704 - $857,925	-18,320 Reduced 15.84%	97,323 $3.61 Million
Q2 2023 Aug 14, 2023	BUY	$31.92 - $46.09 $2.62 Million - $3.78 Million	82,109 Added 244.85%	115,643 $5.15 Million
Q1 2023 May 15, 2023	SELL	$33.7 - $44.83 $1.65 Million - $2.19 Million	-48,815 Reduced 59.28%	33,534 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$31.33 - $40.25 $1.89 Million - $2.43 Million	60,317 Added 273.77%	82,349 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $192,437 - $274,625	6,250 Added 39.6%	22,032 $683,000
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $192,437 - $274,625	6,250 Added 39.6%	22,032 $683,000
Q2 2022 Aug 16, 2022	SELL	$30.72 - $48.86 $925,839 - $1.47 Million	-30,138 Reduced 65.63%	15,782 $518,000
Q1 2022 May 17, 2022	SELL	$33.97 - $49.91 $3.36 Million - $4.94 Million	-98,944 Reduced 68.3%	45,920 $2.26 Million
Q4 2021 Feb 15, 2022	BUY	$30.14 - $41.61 $2.32 Million - $3.2 Million	76,941 Added 113.28%	144,864 $5.56 Million
Q3 2021 Nov 16, 2021	BUY	$31.48 - $41.58 $1.57 Million - $2.07 Million	49,840 Added 275.62%	67,923 $2.6 Million
Q2 2021 Aug 16, 2021	BUY	$39.67 - $46.99 $146,898 - $174,003	3,703 Added 25.75%	18,083 $734,000
Q1 2021 May 18, 2021	SELL	$27.01 - $49.1 $3.16 Million - $5.75 Million	-117,132 Reduced 89.07%	14,380 $689,000
Q4 2020 Feb 17, 2021	BUY	$14.64 - $30.02 $1.56 Million - $3.21 Million	106,881 Added 433.93%	131,512 $3.95 Million
Q3 2020 Nov 17, 2020	SELL	$11.6 - $19.11 $945,458 - $1.56 Million	-81,505 Reduced 76.79%	24,631 $373,000
Q2 2020 Aug 17, 2020	BUY	$9.26 - $20.97 $664,747 - $1.51 Million	71,787 Added 208.99%	106,136 $1.42 Million
Q1 2020 May 15, 2020	BUY	$4.87 - $47.37 $118,555 - $1.15 Million	24,344 Added 243.32%	34,349 $449,000
Q3 2019 Nov 14, 2019	SELL	$37.34 - $43.72 $1.19 Million - $1.4 Million	-31,924 Reduced 76.14%	10,005 $389,000
Q2 2019 Aug 15, 2019	SELL	$38.83 - $59.22 $622,444 - $949,296	-16,030 Reduced 27.66%	41,929 $1.7 Million
Q4 2018 Feb 15, 2019	BUY	$43.6 - $64.8 $1.78 Million - $2.64 Million	40,777 Added 237.32%	57,959 $2.58 Million
Q3 2018 Nov 14, 2018	SELL	$46.32 - $66.22 $3.36 Million - $4.8 Million	-72,526 Reduced 80.85%	17,182 $1.14 Million
Q2 2018 Aug 15, 2018	BUY	$38.05 - $55.82 $1.41 Million - $2.06 Million	36,949 Added 70.03%	89,708 $4.27 Million
Q1 2018 May 15, 2018	BUY	$41.21 - $57.37 $1.73 Million - $2.41 Million	41,990 Added 389.92%	52,759 $2.2 Million
Q4 2017 Feb 15, 2018	BUY	$46.34 - $57.03 $210,986 - $259,657	4,553 Added 73.25%	10,769 $594,000
Q3 2017 Nov 14, 2017	BUY	$49.59 - $63.45 $308,251 - $394,405	6,216	6,216 $326,000

Others Institutions Holding PLAY

# of Institutions

262

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 $1.83B
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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Jane Street Group, LLC Dave & Buster'S Entertainment, Inc. Transaction History