Marshall Wace, LLP Dave & Buster'S Entertainment, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 47,627 shares of PLAY stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,627

Previous 640,096 92.56%

Holding current value

$1.36 Million

Previous $25.5 Million 93.64%

% of portfolio

0.0%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.86 - $40.33 $17.7 Million - $23.9 Million	-592,469 Reduced 92.56%	47,627 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$37.76 - $68.29 $6.43 Million - $11.6 Million	170,286 Added 36.25%	640,096 $25.5 Million
Q1 2024 May 15, 2024	BUY	$48.57 - $63.74 $19 Million - $24.9 Million	391,375 Added 498.98%	469,810 $29.4 Million
Q4 2023 Feb 14, 2024	SELL	$33.29 - $55.18 $14 Million - $23.1 Million	-419,086 Reduced 84.23%	78,435 $4.22 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $46.83 $17.3 Million - $23.3 Million	497,521 New	497,521 $18.4 Million
Q1 2023 May 15, 2023	BUY	$33.7 - $44.83 $17.9 Million - $23.8 Million	530,169 Added 62.13%	1,383,543 $50.9 Million
Q4 2022 Feb 14, 2023	BUY	$31.33 - $40.25 $10.2 Million - $13.1 Million	325,260 Added 61.59%	853,374 $30.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.79 - $43.94 $24.3 Million - $34.7 Million	-789,757 Reduced 59.93%	528,114 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$30.72 - $48.86 $18.9 Million - $30.1 Million	-616,533 Reduced 31.87%	1,317,871 $43.2 Million
Q1 2022 May 16, 2022	BUY	$33.97 - $49.91 $55.8 Million - $82 Million	1,643,106 Added 564.06%	1,934,404 $95 Million
Q4 2021 Feb 14, 2022	BUY	$30.14 - $41.61 $4.93 Million - $6.81 Million	163,588 Added 128.09%	291,298 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$31.48 - $41.58 $2.85 Million - $3.76 Million	90,450 Added 242.75%	127,710 $4.89 Million
Q2 2021 Aug 13, 2021	BUY	$39.67 - $46.99 $646,382 - $765,655	16,294 Added 77.72%	37,260 $1.51 Million
Q1 2021 May 17, 2021	SELL	$27.01 - $49.1 $2.13 Million - $3.87 Million	-78,766 Reduced 78.98%	20,966 $1 Million
Q4 2020 Feb 16, 2021	BUY	$14.64 - $30.02 $1.12 Million - $2.29 Million	76,287 Added 325.39%	99,732 $2.99 Million
Q3 2020 Nov 16, 2020	BUY	$11.6 - $19.11 $271,962 - $448,033	23,445 New	23,445 $355,000
Q2 2019 Aug 14, 2019	SELL	$38.83 - $59.22 $10.7 Million - $16.4 Million	-276,095 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$43.03 - $52.04 $315,022 - $380,984	7,321 Added 2.72%	276,095 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $64.8 $413,851 - $615,081	9,492 Added 3.66%	268,774 $12 Million
Q3 2018 Nov 14, 2018	BUY	$46.32 - $66.22 $12 Million - $17.2 Million	259,282 New	259,282 $17.2 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $55.82 $283,776 - $416,305	-7,458 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.21 - $57.37 $307,344 - $427,865	7,458 New	7,458 $311,000

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 $1.38B
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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Marshall Wace, LLP Dave & Buster'S Entertainment, Inc. Transaction History