Man Group PLC Dave & Buster'S Entertainment, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Man Group PLC holds 18,831 shares of PLAY stock, worth $547,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,831

Previous 22,578 16.6%

Holding current value

$547,228

Previous $898,000 28.62%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.86 - $40.33 $111,885 - $151,116	-3,747 Reduced 16.6%	18,831 $641,000
Q2 2024 Aug 14, 2024	BUY	$37.76 - $68.29 $852,545 - $1.54 Million	22,578 New	22,578 $898,000
Q4 2023 Feb 14, 2024	SELL	$33.29 - $55.18 $42,810 - $70,961	-1,286 Reduced 23.55%	4,175 $224,000
Q3 2023 Nov 14, 2023	BUY	$34.7 - $46.83 $189,496 - $255,738	5,461 New	5,461 $202,000
Q1 2023 May 15, 2023	BUY	$33.7 - $44.83 $125,262 - $166,633	3,717 Added 19.8%	22,490 $827,000
Q4 2022 Feb 14, 2023	BUY	$31.33 - $40.25 $106,803 - $137,212	3,409 Added 22.19%	18,773 $665,000
Q3 2022 Nov 14, 2022	SELL	$30.79 - $43.94 $3.53 Million - $5.04 Million	-114,737 Reduced 88.19%	15,364 $477,000
Q2 2022 Aug 15, 2022	BUY	$30.72 - $48.86 $4 Million - $6.36 Million	130,101 New	130,101 $4.27 Million
Q1 2022 May 16, 2022	SELL	$33.97 - $49.91 $1.08 Million - $1.59 Million	-31,817 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.14 - $41.61 $958,964 - $1.32 Million	31,817 New	31,817 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$31.48 - $41.58 $390,729 - $516,090	-12,412 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.67 - $46.99 $492,384 - $583,239	12,412 New	12,412 $504,000
Q4 2019 Feb 18, 2020	SELL	$38.17 - $42.86 $12.5 Million - $14.1 Million	-328,220 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.34 - $43.72 $3.67 Million - $4.3 Million	-98,333 Reduced 23.05%	328,220 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$38.83 - $59.22 $13.9 Million - $21.1 Million	356,896 Added 512.36%	426,553 $17.3 Million
Q1 2019 May 15, 2019	SELL	$43.03 - $52.04 $2.18 Million - $2.64 Million	-50,713 Reduced 42.13%	69,657 $3.48 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $64.8 $4.38 Million - $6.51 Million	100,441 Added 503.99%	120,370 $5.36 Million
Q3 2018 Nov 14, 2018	SELL	$46.32 - $66.22 $3.76 Million - $5.37 Million	-81,143 Reduced 80.28%	19,929 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $55.82 $949,727 - $1.39 Million	-24,960 Reduced 19.8%	101,072 $4.81 Million
Q1 2018 May 15, 2018	BUY	$41.21 - $57.37 $5.19 Million - $7.23 Million	126,032 New	126,032 $5.26 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 $1.4B
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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