Los Angeles Capital Management LLC Dave & Buster'S Entertainment, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$34.7 - $46.83 $774,157 - $1.04 Million	-22,310 Reduced 70.21%	9,468 $350,000
Q2 2023 Aug 03, 2023	BUY	$31.92 - $46.09 $258,009 - $372,545	8,083 Added 34.11%	31,778 $1.42 Million
Q1 2023 May 04, 2023	SELL	$33.7 - $44.83 $568,182 - $755,833	-16,860 Reduced 41.57%	23,695 $871,000
Q4 2022 Feb 06, 2023	SELL	$31.33 - $40.25 $119,054 - $152,950	-3,800 Reduced 8.57%	40,555 $1.44 Million
Q3 2022 Nov 02, 2022	BUY	$30.79 - $43.94 $325,727 - $464,841	10,579 Added 31.32%	44,355 $1.38 Million
Q2 2022 Aug 05, 2022	BUY	$30.72 - $48.86 $506,296 - $805,261	16,481 Added 95.29%	33,776 $1.11 Million
Q1 2022 May 06, 2022	BUY	$33.97 - $49.91 $4,755 - $6,987	140 Added 0.82%	17,295 $849,000
Q4 2021 Feb 03, 2022	SELL	$30.14 - $41.61 $10,247 - $14,147	-340 Reduced 1.94%	17,155 $659,000
Q3 2021 Nov 08, 2021	BUY	$31.48 - $41.58 $26,443 - $34,927	840 Added 5.04%	17,495 $671,000
Q2 2021 Aug 05, 2021	BUY	$39.67 - $46.99 $485,759 - $575,392	12,245 Added 277.66%	16,655 $676,000
Q1 2021 May 05, 2021	BUY	$27.01 - $49.1 $119,114 - $216,531	4,410 New	4,410 $211,000
Q2 2019 Jul 29, 2019	SELL	$38.83 - $59.22 $676,535 - $1.03 Million	-17,423 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$43.03 - $52.04 $521,738 - $630,985	12,125 Added 228.86%	17,423 $869,000
Q4 2018 Feb 11, 2019	SELL	$43.6 - $64.8 $1.18 Million - $1.75 Million	-26,999 Reduced 83.6%	5,298 $236,000
Q3 2018 Nov 05, 2018	BUY	$46.32 - $66.22 $63,458 - $90,721	1,370 Added 4.43%	32,297 $2.14 Million
Q2 2018 Jul 31, 2018	SELL	$38.05 - $55.82 $1.01 Million - $1.48 Million	-26,530 Reduced 46.17%	30,927 $1.47 Million
Q1 2018 Apr 27, 2018	SELL	$41.21 - $57.37 $775,778 - $1.08 Million	-18,825 Reduced 24.68%	57,457 $2.4 Million
Q4 2017 Feb 05, 2018	BUY	$46.34 - $57.03 $2.85 Million - $3.51 Million	61,582 Added 418.93%	76,282 $4.21 Million
Q3 2017 Nov 06, 2017	BUY	$49.59 - $63.45 $390,273 - $499,351	7,870 Added 115.23%	14,700 $771,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,830	6,830 $454,000

Others Institutions Holding PLAY

# of Institutions

262

Shares Held

48.3M

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 $1.32B
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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