Mackenzie Financial Corp Dave & Buster'S Entertainment, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 6,511 shares of PLAY stock, worth $171,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,511

Previous 5,196 25.31%

Holding current value

$171,369

Previous $206,000 7.28%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.86 - $40.33 $39,265 - $53,033	1,315 Added 25.31%	6,511 $221,000
Q2 2024 Aug 14, 2024	BUY	$37.76 - $68.29 $196,200 - $354,834	5,196 New	5,196 $206,000
Q4 2022 Feb 14, 2023	SELL	$31.33 - $40.25 $7,519 - $9,660	-240 Reduced 2.92%	7,982 $282,000
Q3 2022 Oct 07, 2022	BUY	$30.79 - $43.94 $253,155 - $361,274	8,222 New	8,222 $255,000
Q1 2020 May 14, 2020	SELL	$4.87 - $47.37 $286,823 - $2.79 Million	-58,896 Reduced 2.51%	2,285,302 $29.9 Million
Q2 2019 Aug 14, 2019	BUY	$38.83 - $59.22 $815,430 - $1.24 Million	21,000 Added 0.9%	2,344,198 $94.9 Million
Q1 2019 May 15, 2019	BUY	$43.03 - $52.04 $10.7 Million - $12.9 Million	247,796 Added 11.94%	2,323,198 $116 Million
Q4 2018 Feb 06, 2019	BUY	$43.6 - $64.8 $12.5 Million - $18.6 Million	286,696 Added 16.03%	2,075,402 $92.5 Million
Q3 2018 Nov 15, 2018	BUY	$46.32 - $66.22 $10.9 Million - $15.5 Million	234,292 Added 15.07%	1,788,706 $118 Million
Q2 2018 Aug 13, 2018	BUY	$38.05 - $55.82 $4.26 Million - $6.25 Million	112,000 Added 7.76%	1,554,414 $74 Million
Q1 2018 May 14, 2018	SELL	$41.21 - $57.37 $4.23 Million - $5.89 Million	-102,689 Reduced 6.65%	1,442,414 $60.2 Million
Q4 2017 Feb 13, 2018	BUY	$46.34 - $57.03 $18.2 Million - $22.4 Million	393,087 Added 34.12%	1,545,103 $85.2 Million
Q3 2017 Nov 13, 2017	BUY	$49.59 - $63.45 $46 Million - $58.9 Million	928,227 Added 414.78%	1,152,016 $60.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	223,789	223,789 $14.9 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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Mackenzie Financial Corp Dave & Buster'S Entertainment, Inc. Transaction History