Lombard Odier Asset Management (Usa) Corp Dave & Buster'S Entertainment, Inc. Transaction History

Lombard Odier Asset Management (Usa) Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.76 - $68.29 $45,953 - $83,108	1,217 Added 21.41%	6,900 $274,000
Q1 2024 May 15, 2024	BUY	$48.57 - $63.74 $276,023 - $362,234	5,683 New	5,683 $355,000
Q3 2022 Nov 14, 2022	SELL	$30.79 - $43.94 $31,405 - $44,818	-1,020 Reduced 13.34%	6,625 $206,000
Q2 2022 Aug 15, 2022	BUY	$30.72 - $48.86 $234,854 - $373,534	7,645 New	7,645 $251,000
Q2 2021 Aug 13, 2021	SELL	$39.67 - $46.99 $5.95 Million - $7.05 Million	-150,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.01 - $49.1 $4.05 Million - $7.37 Million	150,000 New	150,000 $7.19 Million
Q3 2020 Nov 16, 2020	SELL	$11.6 - $19.11 $202,153 - $333,029	-17,427 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.26 - $20.97 $161,374 - $365,444	17,427 New	17,427 $232,000
Q1 2020 May 15, 2020	SELL	$4.87 - $47.37 $1.89 Million - $18.4 Million	-388,774 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.17 - $42.86 $14.8 Million - $16.7 Million	388,774 New	388,774 $15.6 Million

263

48.5M

2.54M

1.56M

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, ...

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