Jpmorgan Chase & CO Dave & Buster'S Entertainment, Inc. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 154,003 shares of PLAY stock, worth $5.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,003

Previous 493,313 68.78%

Holding current value

$5.89 Million

Previous $30.9 Million 80.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$37.76 - $68.29 $12.8 Million - $23.2 Million	-339,310 Reduced 68.78%	154,003 $6.13 Million
Q1 2024 May 10, 2024	BUY	$48.57 - $63.74 $11.8 Million - $15.5 Million	243,434 Added 97.42%	493,313 $30.9 Million
Q4 2023 Feb 12, 2024	BUY	$33.29 - $55.18 $6.4 Million - $10.6 Million	192,324 Added 334.16%	249,879 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$34.7 - $46.83 $505,544 - $682,266	-14,569 Reduced 20.2%	57,555 $2.13 Million
Q2 2023 Aug 11, 2023	BUY	$31.92 - $46.09 $151,811 - $219,204	4,756 Added 7.06%	72,124 $3.21 Million
Q1 2023 May 18, 2023	BUY	$33.7 - $44.83 $1.8 Million - $2.4 Million	53,477 Added 384.98%	67,368 $2.48 Million
Q1 2023 May 11, 2023	SELL	$33.7 - $44.83 $4.91 Million - $6.53 Million	-145,768 Reduced 91.3%	13,891 $511,000
Q4 2022 Feb 13, 2023	SELL	$31.33 - $40.25 $1.99 Million - $2.56 Million	-63,486 Reduced 28.45%	159,659 $5.66 Million
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $3.75 Million - $5.36 Million	121,955 Added 120.52%	223,145 $6.92 Million
Q2 2022 Aug 11, 2022	SELL	$30.72 - $48.86 $796,078 - $1.27 Million	-25,914 Reduced 20.39%	101,190 $3.32 Million
Q1 2022 May 11, 2022	SELL	$33.97 - $49.91 $410,867 - $603,661	-12,095 Reduced 8.69%	127,104 $6.24 Million
Q4 2021 Feb 10, 2022	BUY	$30.14 - $41.61 $2.84 Million - $3.92 Million	94,183 Added 209.22%	139,199 $5.35 Million
Q3 2021 Nov 12, 2021	BUY	$31.48 - $41.58 $1.42 Million - $1.87 Million	45,016 New	45,016 $1.73 Million

Others Institutions Holding PLAY

# of Institutions

263

Shares Held

46.1M

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 $1.85B
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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Jpmorgan Chase & CO Dave & Buster'S Entertainment, Inc. Transaction History