Janus Henderson Group PLC Dave & Buster'S Entertainment, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 16,948 shares of PLAY stock, worth $688,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,948

Previous 17,116 0.98%

Holding current value

$688,088

Previous $1.07 Million 37.07%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.76 - $68.29 $6,343 - $11,472	-168 Reduced 0.98%	16,948 $674,000
Q1 2024 May 15, 2024	SELL	$48.57 - $63.74 $679 - $892	-14 Reduced 0.08%	17,116 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$33.29 - $55.18 $932 - $1,545	-28 Reduced 0.16%	17,130 $922,000
Q3 2023 Nov 14, 2023	SELL	$34.7 - $46.83 $2,429 - $3,278	-70 Reduced 0.41%	17,158 $636,000
Q2 2023 Aug 14, 2023	BUY	$31.92 - $46.09 $702 - $1,013	22 Added 0.13%	17,228 $767,000
Q1 2023 May 15, 2023	BUY	$33.7 - $44.83 $317,892 - $422,881	9,433 Added 121.36%	17,206 $633,000
Q4 2022 Feb 14, 2023	BUY	$31.33 - $40.25 $243,528 - $312,863	7,773 New	7,773 $275,000
Q3 2022 Nov 14, 2022	SELL	$30.79 - $43.94 $431 - $615	-14 Reduced 0.18%	7,773 $242,000
Q2 2022 Aug 15, 2022	BUY	$30.72 - $48.86 $1,228 - $1,954	40 Added 0.52%	7,787 $255,000
Q1 2022 May 16, 2022	BUY	$33.97 - $49.91 $169 - $249	5 Added 0.06%	7,747 $380,000
Q4 2021 Feb 14, 2022	BUY	$30.14 - $41.61 $233,343 - $322,144	7,742 New	7,742 $297,000
Q2 2021 Aug 16, 2021	SELL	$39.67 - $46.99 $733,418 - $868,751	-18,488 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.01 - $49.1 $183,857 - $334,223	6,807 Added 58.27%	18,488 $886,000
Q4 2020 Feb 16, 2021	BUY	$14.64 - $30.02 $171,009 - $350,663	11,681 New	11,681 $351,000
Q4 2019 Feb 18, 2020	SELL	$38.17 - $42.86 $199,552 - $224,072	-5,228 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.34 - $43.72 $195,213 - $228,568	5,228 New	5,228 $203,000
Q4 2018 Feb 06, 2019	SELL	$43.6 - $64.8 $211,721 - $314,668	-4,856 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$46.32 - $66.22 $224,929 - $321,564	4,856 New	4,856 $322,000

Others Institutions Holding PLAY

# of Institutions

263

Shares Held

48.2M

Call Options Held

1.57M

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 $1.96B
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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Janus Henderson Group PLC Dave & Buster'S Entertainment, Inc. Transaction History