Lpl Financial LLC Dave & Buster'S Entertainment, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$48.57 - $63.74 $398,225 - $522,604	-8,199 Reduced 47.23%	9,162 $573,000
Q4 2023 Feb 14, 2024	SELL	$33.29 - $55.18 $71,240 - $118,085	-2,140 Reduced 10.97%	17,361 $934,000
Q3 2023 Nov 13, 2023	BUY	$34.7 - $46.83 $6,350 - $8,569	183 Added 0.95%	19,501 $722,000
Q2 2023 Jul 31, 2023	BUY	$31.92 - $46.09 $25,280 - $36,503	792 Added 4.28%	19,318 $860,000
Q1 2023 May 10, 2023	BUY	$33.7 - $44.83 $38,687 - $51,464	1,148 Added 6.61%	18,526 $681,000
Q4 2022 Feb 07, 2023	SELL	$31.33 - $40.25 $29,230 - $37,553	-933 Reduced 5.1%	17,378 $615,000
Q3 2022 Nov 14, 2022	SELL	$30.79 - $43.94 $283,883 - $405,126	-9,220 Reduced 33.49%	18,311 $568,000
Q2 2022 Aug 12, 2022	BUY	$30.72 - $48.86 $67,184 - $106,856	2,187 Added 8.63%	27,531 $902,000
Q1 2022 May 16, 2022	SELL	$33.97 - $49.91 $69,468 - $102,065	-2,045 Reduced 7.47%	25,344 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$30.14 - $41.61 $42,889 - $59,211	1,423 Added 5.48%	27,389 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$31.48 - $41.58 $165,679 - $218,835	5,263 Added 25.42%	25,966 $995,000
Q2 2021 Aug 13, 2021	BUY	$39.67 - $46.99 $509,600 - $603,633	12,846 Added 163.5%	20,703 $841,000
Q1 2021 May 14, 2021	BUY	$27.01 - $49.1 $17,691 - $32,160	655 Added 9.09%	7,857 $376,000
Q4 2020 Feb 12, 2021	SELL	$14.64 - $30.02 $131,130 - $268,889	-8,957 Reduced 55.43%	7,202 $216,000
Q3 2020 Nov 09, 2020	BUY	$11.6 - $19.11 $17,133 - $28,225	1,477 Added 10.06%	16,159 $245,000
Q2 2020 Aug 13, 2020	BUY	$9.26 - $20.97 $135,955 - $307,881	14,682 New	14,682 $196,000
Q2 2019 Aug 09, 2019	SELL	$38.83 - $59.22 $189,723 - $289,348	-4,886 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$43.03 - $52.04 $8,907 - $10,772	207 Added 4.42%	4,886 $244,000
Q4 2018 Feb 07, 2019	SELL	$43.6 - $64.8 $14,170 - $21,060	-325 Reduced 6.49%	4,679 $208,000
Q3 2018 Nov 14, 2018	BUY	$46.32 - $66.22 $231,785 - $331,364	5,004 New	5,004 $331,000
Q1 2018 May 15, 2018	SELL	$41.21 - $57.37 $164,798 - $229,422	-3,999 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$46.34 - $57.03 $78,453 - $96,551	-1,693 Reduced 29.74%	3,999 $221,000
Q3 2017 Nov 14, 2017	SELL	$49.59 - $63.45 $451,219 - $577,331	-9,099 Reduced 61.52%	5,692 $299,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,791	14,791 $984,000

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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