Metropolitan Life Insurance CO Dave & Buster'S Entertainment, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.57 - $63.74 $15,299 - $20,078	-315 Reduced 14.99%	1,786 $111,000
Q3 2023 Nov 14, 2023	SELL	$34.7 - $46.83 $11,936 - $16,109	-344 Reduced 14.07%	2,101 $77,000
Q1 2023 May 15, 2023	SELL	$33.7 - $44.83 $6,301 - $8,383	-187 Reduced 7.1%	2,445 $89,000
Q4 2022 Jun 14, 2023	BUY	$31.33 - $40.25 $5,858 - $7,526	187 Added 7.65%	2,632 $93.3 Million
Q3 2022 Jun 14, 2023	BUY	$30.79 - $43.94 $5,757 - $8,216	187 Added 7.65%	2,632 $81.7 Million
Q2 2022 Jun 20, 2023	BUY	$30.72 - $48.86 $5,744 - $9,136	187 Added 7.65%	2,632 $86,000
Q1 2022 Jun 20, 2023	BUY	$33.97 - $49.91 $6,352 - $9,333	187 Added 7.65%	2,632 $129,000
Q1 2022 Mar 30, 2023	SELL	$33.97 - $49.91 $296,795 - $436,063	-8,737 Reduced 76.85%	2,632 $129,000
Q1 2022 May 12, 2022	SELL	$33.97 - $49.91 $296,795 - $436,063	-8,737 Reduced 76.85%	2,632 $129,000
Q4 2021 Jun 21, 2023	BUY	$30.14 - $41.61 $268,969 - $371,327	8,924 Added 364.99%	11,369 $436,000
Q4 2021 Mar 30, 2023	SELL	$30.14 - $41.61 $35,082 - $48,434	-1,164 Reduced 9.29%	11,369 $436,000
Q4 2021 Feb 15, 2022	SELL	$30.14 - $41.61 $35,082 - $48,434	-1,164 Reduced 9.29%	11,369 $437,000
Q3 2021 Jun 21, 2023	BUY	$31.48 - $41.58 $317,570 - $419,459	10,088 Added 412.6%	12,533 $480,000
Q2 2021 Jun 21, 2023	BUY	$39.67 - $46.99 $400,190 - $474,035	10,088 Added 412.6%	12,533 $508,000
Q2 2021 Mar 30, 2023	BUY	$39.67 - $46.99 $31,934 - $37,826	805 Added 6.86%	12,533 $508,000
Q2 2021 Aug 16, 2021	BUY	$39.67 - $46.99 $496,708 - $588,361	12,521 Added 104341.67%	12,533 $509,000
Q1 2021 Jun 26, 2023	BUY	$27.01 - $49.1 $250,733 - $455,795	9,283 Added 379.67%	11,728 $562 Million
Q1 2021 Mar 30, 2023	SELL	$27.01 - $49.1 $11,965 - $21,751	-443 Reduced 3.64%	11,728 $561,000
Q1 2021 May 14, 2021	SELL	$27.01 - $49.1 $328,414 - $597,006	-12,159 Reduced 99.9%	12 $562,000
Q4 2020 Jun 22, 2023	BUY	$14.64 - $30.02 $142,388 - $291,974	9,726 Added 397.79%	12,171 $365,000
Q4 2020 Mar 30, 2023	SELL	$14.64 - $30.02 $39,162 - $80,303	-2,675 Reduced 18.02%	12,171 $365,000
Q4 2020 Feb 16, 2021	SELL	$14.64 - $30.02 $39,162 - $80,303	-2,675 Reduced 18.02%	12,171 $365,000
Q3 2020 Jun 26, 2023	BUY	$11.6 - $19.11 $143,851 - $236,983	12,401 Added 507.2%	14,846 $225,000
Q2 2020 Jun 26, 2023	BUY	$9.26 - $20.97 $114,833 - $260,048	12,401 Added 507.2%	14,846 $197,000
Q2 2020 Mar 30, 2023	BUY	$9.26 - $20.97 $48,179 - $109,106	5,203 Added 53.96%	14,846 $197,000
Q2 2020 Aug 14, 2020	BUY	$9.26 - $20.97 $48,179 - $109,106	5,203 Added 53.96%	14,846 $198,000
Q1 2020 Jul 12, 2023	BUY	$4.87 - $47.37 $35,054 - $340,969	7,198 Added 294.4%	9,643 $126,000
Q4 2019 Jul 12, 2023	BUY	$38.17 - $42.86 $274,747 - $308,506	7,198 Added 294.4%	9,643 $387,000
Q4 2019 Mar 30, 2023	SELL	$38.17 - $42.86 $79,889 - $89,705	-2,093 Reduced 17.83%	9,643 $387,000
Q4 2019 Feb 14, 2020	SELL	$38.17 - $42.86 $79,889 - $89,705	-2,093 Reduced 17.83%	9,643 $387,000
Q3 2019 Jul 12, 2023	BUY	$37.34 - $43.72 $346,925 - $406,202	9,291 Added 380.0%	11,736 $457,000
Q2 2019 Jul 12, 2023	BUY	$38.83 - $59.22 $360,769 - $550,213	9,291 Added 380.0%	11,736 $474,000
Q1 2019 Jul 13, 2023	BUY	$43.03 - $52.04 $399,791 - $483,503	9,291 Added 380.0%	11,736 $585,000
Q1 2019 Mar 30, 2023	BUY	$43.03 - $52.04 $391,745 - $473,772	9,104 Added 345.9%	11,736 $585,000
Q1 2019 May 16, 2019	SELL	$43.03 - $52.04 $1.13 Million - $1.37 Million	-26,266 Reduced 69.12%	11,736 $585,000
Q1 2019 May 15, 2019	BUY	$43.03 - $52.04 $1.07 Million - $1.29 Million	24,815 Added 188.18%	38,002 $1.23 Million
Q4 2018 Jul 13, 2023	BUY	$43.6 - $64.8 $468,351 - $696,081	10,742 Added 439.35%	13,187 $587,000
Q4 2018 Feb 14, 2019	BUY	$43.6 - $64.8 $447,946 - $665,755	10,274 Added 352.69%	13,187 $588,000
Q3 2018 Jul 13, 2023	BUY	$46.32 - $66.22 $497,569 - $711,335	10,742 Added 439.35%	13,187 $873 Million
Q3 2018 Nov 14, 2018	SELL	$46.32 - $66.22 $475,891 - $680,344	-10,274 Reduced 77.91%	2,913 $193,000
Q1 2018 May 15, 2018	BUY	$41.21 - $57.37 $16,154 - $22,489	392 Added 3.06%	13,187 $0
Q4 2017 Feb 15, 2018	SELL	$46.34 - $57.03 $715,257 - $880,258	-15,435 Reduced 54.68%	12,795 $706,000
Q3 2017 Nov 14, 2017	SELL	$49.59 - $63.45 $14,232 - $18,210	-287 Reduced 1.01%	28,230 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,517	28,517 $1.9 Million

Others Institutions Holding PLAY

# of Institutions

262

Shares Held

48.5M

Call Options Held

2.54M

Put Options Held

1.56M

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About Dave & Buster's Entertainment, Inc.

Ticker PLAY
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 48,235,700
Market Cap $1.83B
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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