Lord, Abbett & Co. LLC Dave & Buster'S Entertainment, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 07, 2024	SELL	$48.57 - $63.74 $12.6 Million - $16.5 Million	-258,716 Reduced 56.7%	197,579 $12.4 Million
Q1 2024 May 09, 2024	SELL	$48.57 - $63.74 $12.6 Million - $16.5 Million	-258,716 Reduced 56.7%	197,579 $12.4 Million
Q4 2023 Oct 07, 2024	SELL	$33.29 - $55.18 $979,192 - $1.62 Million	-29,414 Reduced 6.06%	456,295 $24.6 Million
Q4 2023 Feb 12, 2024	SELL	$33.29 - $55.18 $979,192 - $1.62 Million	-29,414 Reduced 6.06%	456,295 $24.6 Million
Q3 2023 Oct 07, 2024	SELL	$34.7 - $46.83 $156,150 - $210,735	-4,500 Reduced 0.92%	485,709 $18 Million
Q3 2023 Nov 13, 2023	SELL	$34.7 - $46.83 $156,150 - $210,735	-4,500 Reduced 0.92%	485,709 $18 Million
Q2 2023 Oct 07, 2024	BUY	$31.92 - $46.09 $962,707 - $1.39 Million	30,160 Added 6.56%	490,209 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.92 - $46.09 $962,707 - $1.39 Million	30,160 Added 6.56%	490,209 $21.8 Million
Q1 2023 Oct 07, 2024	SELL	$33.7 - $44.83 $134,800 - $179,320	-4,000 Reduced 0.86%	460,049 $16.9 Million
Q1 2023 May 12, 2023	SELL	$33.7 - $44.83 $134,800 - $179,320	-4,000 Reduced 0.86%	460,049 $16.9 Million
Q4 2022 Oct 07, 2024	BUY	$31.33 - $40.25 $14.5 Million - $18.7 Million	464,049 New	464,049 $16.4 Million
Q4 2022 Feb 10, 2023	SELL	$31.33 - $40.25 $118,866 - $152,708	-3,794 Reduced 0.81%	464,049 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $1.08 Million - $1.54 Million	35,156 Added 8.13%	467,843 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$30.72 - $48.86 $8.99 Million - $14.3 Million	292,687 Added 209.06%	432,687 $14.2 Million
Q1 2022 May 13, 2022	BUY	$33.97 - $49.91 $4.76 Million - $6.99 Million	140,000 New	140,000 $6.87 Million
Q2 2019 Aug 14, 2019	SELL	$38.83 - $59.22 $10.7 Million - $16.3 Million	-275,652 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$43.03 - $52.04 $4.2 Million - $5.08 Million	-97,523 Reduced 26.13%	275,652 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $64.8 $16.3 Million - $24.2 Million	373,175 New	373,175 $16.6 Million
Q1 2018 May 15, 2018	SELL	$41.21 - $57.37 $15 Million - $20.9 Million	-365,006 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$46.34 - $57.03 $27.1 Million - $33.3 Million	-584,498 Reduced 61.56%	365,006 $20.1 Million
Q3 2017 Nov 14, 2017	SELL	$49.59 - $63.45 $26.9 Million - $34.4 Million	-542,280 Reduced 36.35%	949,504 $49.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,491,784	1,491,784 $99.2 Million

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 $1.27B
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, ...

More about PLAY

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