New York State Common Retirement Fund Dave & Buster'S Entertainment, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 11,886 shares of PLAY stock, worth $466,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,886
Previous 14,886 20.15%
Holding current value
$466,406
Previous $593,000 31.7%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$29.86 - $40.33 $89,580 - $120,990
-3,000 Reduced 20.15%
11,886 $405,000
Q2 2024

Jul 31, 2024
SELL
$37.76 - $68.29 $339 - $614
-9 Reduced 0.06%
14,886 $593,000
Q1 2024

May 07, 2024
SELL
$48.57 - $63.74 $1,019 - $1,338
-21 Reduced 0.14%
14,895 $932,000
Q4 2023

Feb 01, 2024
BUY
$33.29 - $55.18 $3,462 - $5,738
104 Added 0.7%
14,916 $803,000
Q3 2023

Nov 07, 2023
SELL
$34.7 - $46.83 $385,135 - $519,766
-11,099 Reduced 42.84%
14,812 $549,000
Q2 2023

Aug 07, 2023
SELL
$31.92 - $46.09 $144,629 - $208,833
-4,531 Reduced 14.88%
25,911 $1.16 Million
Q1 2023

May 02, 2023
SELL
$33.7 - $44.83 $581,493 - $773,541
-17,255 Reduced 36.18%
30,442 $1.12 Million
Q4 2022

Jan 30, 2023
BUY
$31.33 - $40.25 $52,164 - $67,016
1,665 Added 3.62%
47,697 $1.69 Million
Q3 2022

Nov 08, 2022
SELL
$30.79 - $43.94 $2.53 Million - $3.61 Million
-82,251 Reduced 64.12%
46,032 $1.43 Million
Q2 2022

Aug 04, 2022
SELL
$30.72 - $48.86 $1.01 Million - $1.61 Million
-33,033 Reduced 20.48%
128,283 $4.21 Million
Q1 2022

May 05, 2022
BUY
$33.97 - $49.91 $4.21 Million - $6.19 Million
124,019 Added 332.52%
161,316 $7.92 Million
Q4 2021

Feb 02, 2022
BUY
$30.14 - $41.61 $188,103 - $259,688
6,241 Added 20.1%
37,297 $1.43 Million
Q3 2021

Nov 02, 2021
SELL
$31.48 - $41.58 $201,755 - $266,486
-6,409 Reduced 17.11%
31,056 $1.19 Million
Q2 2021

Aug 02, 2021
SELL
$39.67 - $46.99 $48,992 - $58,032
-1,235 Reduced 3.19%
37,465 $1.52 Million
Q1 2021

May 11, 2021
SELL
$27.01 - $49.1 $8,103 - $14,730
-300 Reduced 0.77%
38,700 $1.85 Million
Q4 2020

Feb 08, 2021
SELL
$14.64 - $30.02 $52,704 - $108,072
-3,600 Reduced 8.45%
39,000 $1.17 Million
Q2 2020

Aug 07, 2020
SELL
$9.26 - $20.97 $344,472 - $780,084
-37,200 Reduced 46.62%
42,600 $568,000
Q1 2020

May 06, 2020
BUY
$4.87 - $47.37 $86,442 - $840,817
17,750 Added 28.61%
79,800 $1.04 Million
Q4 2019

Feb 05, 2020
SELL
$38.17 - $42.86 $299,634 - $336,451
-7,850 Reduced 11.23%
62,050 $2.49 Million
Q3 2019

Nov 07, 2019
SELL
$37.34 - $43.72 $220,306 - $257,948
-5,900 Reduced 7.78%
69,900 $2.72 Million
Q2 2019

Aug 09, 2019
SELL
$38.83 - $59.22 $410,782 - $626,488
-10,579 Reduced 12.25%
75,800 $3.07 Million
Q1 2019

May 08, 2019
BUY
$43.03 - $52.04 $329,265 - $398,210
7,652 Added 9.72%
86,379 $4.31 Million
Q4 2018

Feb 08, 2019
SELL
$43.6 - $64.8 $219,438 - $326,138
-5,033 Reduced 6.01%
78,727 $3.51 Million
Q3 2018

Nov 07, 2018
BUY
$46.32 - $66.22 $1.83 Million - $2.61 Million
39,460 Added 89.07%
83,760 $5.55 Million
Q2 2018

Aug 10, 2018
SELL
$38.05 - $55.82 $273,465 - $401,178
-7,187 Reduced 13.96%
44,300 $2.11 Million
Q1 2018

May 10, 2018
SELL
$41.21 - $57.37 $2.14 Million - $2.98 Million
-51,967 Reduced 50.23%
51,487 $2.15 Million
Q4 2017

Feb 13, 2018
BUY
$46.34 - $57.03 $384,575 - $473,291
8,299 Added 8.72%
103,454 $5.71 Million
Q3 2017

Nov 06, 2017
SELL
$49.59 - $63.45 $1.04 Million - $1.33 Million
-20,954 Reduced 18.05%
95,155 $4.99 Million
Q2 2017

Aug 11, 2017
BUY
N/A
116,109
116,109 $7.72 Million

Others Institutions Holding PLAY

# of Institutions
261
Shares Held
48.2M
Call Options Held
2.39M
Put Options Held
1.53M
View Full List

About Dave & Buster's Entertainment, Inc.

PLAY Quotes by TradingView
  • Ticker PLAY
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 48,235,700
  • Market Cap $1.89B
  • 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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