Mutual Of America Capital Management LLC Dave & Buster'S Entertainment, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$37.76 - $68.29 $8,986 - $16,253	-238 Reduced 4.3%	5,301 $211,000
Q1 2024 May 02, 2024	SELL	$48.57 - $63.74 $23,022 - $30,212	-474 Reduced 7.88%	5,539 $346,000
Q4 2023 Jan 26, 2024	SELL	$33.29 - $55.18 $166 - $275	-5 Reduced 0.08%	6,013 $323,000
Q3 2023 Nov 09, 2023	SELL	$34.7 - $46.83 $62,598 - $84,481	-1,804 Reduced 23.06%	6,018 $223,000
Q2 2023 Aug 11, 2023	SELL	$31.92 - $46.09 $26,493 - $38,254	-830 Reduced 9.59%	7,822 $348,000
Q1 2023 May 04, 2023	SELL	$33.7 - $44.83 $4,852 - $6,455	-144 Reduced 1.64%	8,652 $318,000
Q4 2022 Feb 10, 2023	BUY	$31.33 - $40.25 $10,213 - $13,121	326 Added 3.85%	8,796 $311,000
Q3 2022 Nov 08, 2022	BUY	$30.79 - $43.94 $59,517 - $84,936	1,933 Added 29.57%	8,470 $263,000
Q2 2022 Aug 10, 2022	BUY	$30.72 - $48.86 $29,337 - $46,661	955 Added 17.11%	6,537 $214,000
Q1 2022 May 02, 2022	BUY	$33.97 - $49.91 $10,462 - $15,372	308 Added 5.84%	5,582 $274,000
Q4 2021 Feb 03, 2022	BUY	$30.14 - $41.61 $4,129 - $5,700	137 Added 2.67%	5,274 $203,000
Q3 2021 Nov 10, 2021	SELL	$31.48 - $41.58 $52,130 - $68,856	-1,656 Reduced 24.38%	5,137 $197,000
Q2 2021 Aug 06, 2021	BUY	$39.67 - $46.99 $17,097 - $20,252	431 Added 6.77%	6,793 $276,000
Q1 2021 May 13, 2021	BUY	$27.01 - $49.1 $12,748 - $23,175	472 Added 8.01%	6,362 $305,000
Q4 2020 Feb 12, 2021	BUY	$14.64 - $30.02 $3,425 - $7,024	234 Added 4.14%	5,890 $177,000
Q3 2020 Nov 13, 2020	BUY	$11.6 - $19.11 $38,222 - $62,967	3,295 Added 139.56%	5,656 $86,000
Q2 2020 Aug 06, 2020	SELL	$9.26 - $20.97 $1.56 Million - $3.54 Million	-168,963 Reduced 98.62%	2,361 $31,000
Q1 2020 May 11, 2020	BUY	$4.87 - $47.37 $283,175 - $2.75 Million	58,147 Added 51.38%	171,324 $2.24 Million
Q4 2019 Feb 11, 2020	SELL	$38.17 - $42.86 $85,042 - $95,492	-2,228 Reduced 1.93%	113,177 $4.55 Million
Q3 2019 Nov 14, 2019	SELL	$37.34 - $43.72 $1.49 Million - $1.74 Million	-39,912 Reduced 25.7%	115,405 $4.5 Million
Q2 2019 Aug 12, 2019	SELL	$38.83 - $59.22 $2.18 Million - $3.33 Million	-56,238 Reduced 26.58%	155,317 $6.29 Million
Q1 2019 May 13, 2019	BUY	$43.03 - $52.04 $183,006 - $221,326	4,253 Added 2.05%	211,555 $10.6 Million
Q4 2018 Feb 12, 2019	BUY	$43.6 - $64.8 $3.52 Million - $5.23 Million	80,746 Added 63.8%	207,302 $9.24 Million
Q3 2018 Nov 13, 2018	BUY	$46.32 - $66.22 $1.43 Million - $2.05 Million	30,953 Added 32.38%	126,556 $8.38 Million
Q2 2018 Aug 09, 2018	SELL	$38.05 - $55.82 $1.21 Million - $1.77 Million	-31,699 Reduced 24.9%	95,603 $4.55 Million
Q1 2018 May 11, 2018	SELL	$41.21 - $57.37 $7,088 - $9,867	-172 Reduced 0.13%	127,302 $5.31 Million
Q4 2017 Jan 31, 2018	BUY	$46.34 - $57.03 $2.7 Million - $3.32 Million	58,161 Added 83.91%	127,474 $7.03 Million
Q3 2017 Oct 18, 2017	BUY	$49.59 - $63.45 $3.44 Million - $4.4 Million	69,313	69,313 $3.64 Million

Others Institutions Holding PLAY

# of Institutions

262

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 $1.83B
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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