Morgan Stanley Dave & Buster'S Entertainment, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,650,464 shares of PLAY stock, worth $63.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,650,464

Previous 1,170,485 41.01%

Holding current value

$63.1 Million

Previous $73.3 Million 10.33%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$37.76 - $68.29 $18.1 Million - $32.8 Million	479,979 Added 41.01%	1,650,464 $65.7 Million
Q2 2024 Aug 14, 2024	BUY	$37.76 - $68.29 $18.1 Million - $32.8 Million	479,979 Added 41.01%	1,650,464 $65.7 Million
Q1 2024 Oct 17, 2024	SELL	$48.57 - $63.74 $23.3 Million - $30.6 Million	-479,979 Reduced 29.08%	1,170,485 $73.3 Million
Q1 2024 Aug 16, 2024	SELL	$48.57 - $63.74 $5.83 Million - $7.65 Million	-120,019 Reduced 9.3%	1,170,485 $73.3 Million
Q1 2024 May 15, 2024	SELL	$48.57 - $63.74 $5.83 Million - $7.65 Million	-120,019 Reduced 9.3%	1,170,485 $73.3 Million
Q4 2023 Aug 16, 2024	SELL	$33.29 - $55.18 $12 Million - $19.9 Million	-359,960 Reduced 21.81%	1,290,504 $69.5 Million
Q4 2023 Feb 13, 2024	BUY	$33.29 - $55.18 $17.4 Million - $28.9 Million	523,709 Added 68.3%	1,290,504 $69.5 Million
Q3 2023 Nov 15, 2023	BUY	$34.7 - $46.83 $5.04 Million - $6.81 Million	145,331 Added 23.39%	766,795 $28.4 Million
Q2 2023 Aug 14, 2023	SELL	$31.92 - $46.09 $1.15 Million - $1.66 Million	-35,988 Reduced 5.47%	621,464 $27.7 Million
Q1 2023 May 15, 2023	SELL	$33.7 - $44.83 $27.2 Million - $36.2 Million	-807,511 Reduced 55.12%	657,452 $24.2 Million
Q4 2022 Feb 14, 2023	BUY	$31.33 - $40.25 $26.9 Million - $34.5 Million	857,208 Added 141.04%	1,464,963 $51.9 Million
Q3 2022 Nov 14, 2022	SELL	$30.79 - $43.94 $9.27 Million - $13.2 Million	-301,156 Reduced 33.13%	607,755 $18.9 Million
Q2 2022 Oct 27, 2022	BUY	$30.72 - $48.86 $5.3 Million - $8.42 Million	172,366 Added 23.4%	908,911 $29.8 Million
Q2 2022 Aug 15, 2022	BUY	$30.72 - $48.86 $5.3 Million - $8.42 Million	172,366 Added 23.4%	908,911 $29.8 Million
Q1 2022 Oct 27, 2022	SELL	$33.97 - $49.91 $5.86 Million - $8.6 Million	-172,366 Reduced 18.96%	736,545 $36.2 Million
Q1 2022 May 13, 2022	SELL	$33.97 - $49.91 $23.2 Million - $34 Million	-682,018 Reduced 48.08%	736,545 $36.2 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $6.1 Million - $8.42 Million	-202,329 Reduced 12.48%	1,418,563 $54.5 Million
Q3 2021 Nov 15, 2021	BUY	$31.48 - $41.58 $51 Million - $67.4 Million	1,620,892 New	1,620,892 $62.1 Million

Others Institutions Holding PLAY

# of Institutions

263

Shares Held

46.1M

Call Options Held

1.67M

Put Options Held

871K

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 $1.85B
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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