Met Life Investment Management, LLC Dave & Buster'S Entertainment, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 19,139 shares of PLAY stock, worth $503,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,139

Previous 19,139 -0.0%

Holding current value

$503,738

Previous $761,000 14.45%

% of portfolio

0.0%

Previous 0.0%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.76 - $68.29 $67,439 - $121,965	1,786 Added 10.29%	19,139 $761,000
Q1 2024 May 14, 2024	BUY	$48.57 - $63.74 $842,835 - $1.11 Million	17,353 New	17,353 $1.09 Million
Q3 2023 May 09, 2024	SELL	$34.7 - $46.83 $145,150 - $195,889	-4,183 Reduced 18.01%	19,037 $705,000
Q3 2023 Apr 29, 2024	SELL	$34.7 - $46.83 $145,150 - $195,889	-4,183 Reduced 18.01%	19,037 $705,000
Q3 2023 Nov 14, 2023	SELL	$34.7 - $46.83 $145,150 - $195,889	-4,183 Reduced 18.01%	19,037 $705,000
Q2 2023 Apr 29, 2024	BUY	$31.92 - $46.09 $741,182 - $1.07 Million	23,220 New	23,220 $1.03 Million
Q1 2023 May 09, 2024	BUY	$33.7 - $44.83 $782,514 - $1.04 Million	23,220 New	23,220 $854 Million
Q1 2022 May 10, 2024	BUY	$33.97 - $49.91 $788,783 - $1.16 Million	23,220 New	23,220 $1.14 Million
Q1 2022 Mar 22, 2023	BUY	$33.97 - $49.91 $284,600 - $418,145	8,378 Added 56.45%	23,220 $1.14 Million
Q1 2022 May 12, 2022	BUY	$33.97 - $49.91 $284,600 - $418,145	8,378 Added 56.45%	23,220 $1.14 Million
Q4 2021 Jun 21, 2023	SELL	$30.14 - $41.61 $252,512 - $348,608	-8,378 Reduced 36.08%	14,842 $569,000
Q3 2021 Jun 21, 2023	SELL	$31.48 - $41.58 $263,739 - $348,357	-8,378 Reduced 36.08%	14,842 $568,000
Q2 2021 May 17, 2024	SELL	$39.67 - $46.99 $112,226 - $132,934	-2,829 Reduced 16.01%	14,842 $602,000
Q2 2021 Jun 21, 2023	SELL	$39.67 - $46.99 $332,355 - $393,682	-8,378 Reduced 36.08%	14,842 $602,000
Q2 2021 Mar 22, 2023	SELL	$39.67 - $46.99 $112,226 - $132,934	-2,829 Reduced 16.01%	14,842 $602,000
Q2 2021 Aug 16, 2021	SELL	$39.67 - $46.99 $112,226 - $132,934	-2,829 Reduced 16.01%	14,842 $603,000
Q1 2021 May 17, 2024	BUY	$27.01 - $49.1 $8,589 - $15,613	318 Added 1.83%	17,671 $846,000
Q1 2021 Jun 26, 2023	SELL	$27.01 - $49.1 $149,878 - $272,455	-5,549 Reduced 23.9%	17,671 $846 Million
Q4 2020 May 24, 2024	SELL	$14.64 - $30.02 $56,056 - $114,946	-3,829 Reduced 17.81%	17,671 $530,000
Q4 2020 Jun 22, 2023	SELL	$14.64 - $30.02 $81,237 - $166,580	-5,549 Reduced 23.9%	17,671 $530,000
Q4 2020 Mar 22, 2023	SELL	$14.64 - $30.02 $56,056 - $114,946	-3,829 Reduced 17.81%	17,671 $530,000
Q4 2020 Feb 16, 2021	SELL	$14.64 - $30.02 $56,056 - $114,946	-3,829 Reduced 17.81%	17,671 $530,000
Q3 2020 Jun 26, 2023	SELL	$11.6 - $19.11 $19,952 - $32,869	-1,720 Reduced 7.41%	21,500 $325,000
Q2 2020 May 24, 2024	BUY	$9.26 - $20.97 $38,401 - $86,962	4,147 Added 23.9%	21,500 $287 Million
Q2 2020 Jun 26, 2023	SELL	$9.26 - $20.97 $15,927 - $36,068	-1,720 Reduced 7.41%	21,500 $286,000
Q2 2020 Mar 22, 2023	BUY	$9.26 - $20.97 $74,228 - $168,095	8,016 Added 59.45%	21,500 $286,000
Q2 2020 Aug 14, 2020	BUY	$9.26 - $20.97 $74,228 - $168,095	8,016 Added 59.45%	21,500 $287,000
Q1 2020 Jul 12, 2023	SELL	$4.87 - $47.37 $47,414 - $461,194	-9,736 Reduced 41.93%	13,484 $176,000
Q4 2019 Jul 12, 2023	SELL	$38.17 - $42.86 $371,623 - $417,284	-9,736 Reduced 41.93%	13,484 $541,000
Q4 2019 Mar 22, 2023	SELL	$38.17 - $42.86 $98,631 - $110,750	-2,584 Reduced 16.08%	13,484 $541,000
Q4 2019 Feb 14, 2020	SELL	$38.17 - $42.86 $98,631 - $110,750	-2,584 Reduced 16.08%	13,484 $542,000
Q3 2019 Jul 12, 2023	SELL	$37.34 - $43.72 $267,055 - $312,685	-7,152 Reduced 30.8%	16,068 $625,000
Q3 2019 Mar 22, 2023	SELL	$37.34 - $43.72 $44,845 - $52,507	-1,201 Reduced 6.95%	16,068 $625,000
Q3 2019 Nov 14, 2019	SELL	$37.34 - $43.72 $44,845 - $52,507	-1,201 Reduced 6.95%	16,068 $626,000
Q2 2019 Jul 12, 2023	SELL	$38.83 - $59.22 $231,077 - $352,418	-5,951 Reduced 25.63%	17,269 $698,000
Q1 2019 Jul 13, 2023	SELL	$43.03 - $52.04 $256,071 - $309,690	-5,951 Reduced 25.63%	17,269 $861,000
Q4 2018 Jul 13, 2023	SELL	$43.6 - $64.8 $259,463 - $385,624	-5,951 Reduced 25.63%	17,269 $769,000
Q4 2018 Mar 22, 2023	SELL	$43.6 - $64.8 $447,946 - $665,755	-10,274 Reduced 37.3%	17,269 $769,000
Q4 2018 Feb 14, 2019	SELL	$43.6 - $64.8 $447,946 - $665,755	-10,274 Reduced 37.3%	17,269 $770,000
Q3 2018 Jul 13, 2023	SELL	$46.32 - $66.22 $275,650 - $394,075	-5,951 Reduced 25.63%	17,269 $1.14 Million
Q3 2018 Mar 22, 2023	BUY	$46.32 - $66.22 $200,241 - $286,269	4,323 Added 18.62%	27,543 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$46.32 - $66.22 $475,891 - $680,344	10,274 Added 59.49%	27,543 $1.82 Million
Q1 2018 May 15, 2018	SELL	$41.21 - $57.37 $98,821 - $137,573	-2,398 Reduced 12.19%	17,269 $721,000
Q4 2017 Feb 15, 2018	BUY	$46.34 - $57.03 $911,368 - $1.12 Million	19,667	19,667 $1.09 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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Met Life Investment Management, LLC Dave & Buster'S Entertainment, Inc. Transaction History