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 $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,654

Previous 106,820 66.62%

Holding current value

$1.04 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

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 $1.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

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