New York State Teachers Retirement System Dave & Buster'S Entertainment, Inc. Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 51,529 shares of PLAY stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,529
Previous 62,283 17.27%
Holding current value
$1.96 Million
Previous $2.48 Million 29.21%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 25, 2024
SELL
$29.86 - $40.33 $321,114 - $433,708
-10,754 Reduced 17.27%
51,529 $1.76 Million
Q2 2024

Jul 24, 2024
SELL
$37.76 - $68.29 $198,466 - $358,932
-5,256 Reduced 7.78%
62,283 $2.48 Million
Q1 2024

Apr 25, 2024
SELL
$48.57 - $63.74 $49,007 - $64,313
-1,009 Reduced 1.47%
67,539 $4.23 Million
Q4 2023

Jan 24, 2024
SELL
$33.29 - $55.18 $106,528 - $176,576
-3,200 Reduced 4.46%
68,548 $3.69 Million
Q3 2023

Oct 25, 2023
SELL
$34.7 - $46.83 $115,759 - $156,224
-3,336 Reduced 4.44%
71,748 $2.66 Million
Q2 2023

Jul 27, 2023
SELL
$31.92 - $46.09 $36,420 - $52,588
-1,141 Reduced 1.5%
75,084 $3.35 Million
Q1 2023

Apr 27, 2023
SELL
$33.7 - $44.83 $7,312 - $9,728
-217 Reduced 0.28%
76,225 $2.8 Million
Q3 2022

Oct 28, 2022
BUY
$30.79 - $43.94 $23,862 - $34,053
775 Added 1.02%
76,442 $2.37 Million
Q2 2022

Aug 01, 2022
BUY
$30.72 - $48.86 $237,711 - $378,078
7,738 Added 11.39%
75,667 $2.48 Million
Q1 2022

Apr 27, 2022
SELL
$33.97 - $49.91 $20,382 - $29,945
-600 Reduced 0.88%
67,929 $3.34 Million
Q4 2021

Jan 24, 2022
SELL
$30.14 - $41.61 $6,028 - $8,322
-200 Reduced 0.29%
68,529 $2.63 Million
Q3 2021

Oct 25, 2021
SELL
$31.48 - $41.58 $62,960 - $83,160
-2,000 Reduced 2.83%
68,729 $2.63 Million
Q1 2021

Apr 22, 2021
SELL
$27.01 - $49.1 $70,226 - $127,660
-2,600 Reduced 3.55%
70,729 $3.39 Million
Q3 2020

Nov 06, 2020
BUY
$11.6 - $19.11 $42,920 - $70,707
3,700 Added 5.31%
73,329 $0
Q2 2020

Jul 21, 2020
BUY
$9.26 - $20.97 $304,811 - $690,269
32,917 Added 89.66%
69,629 $928,000
Q1 2020

Apr 29, 2020
SELL
$4.87 - $47.37 $224 - $2,179
-46 Reduced 0.13%
36,712 $480,000
Q4 2019

Jan 24, 2020
SELL
$38.17 - $42.86 $19,085 - $21,430
-500 Reduced 1.34%
36,758 $1.48 Million
Q3 2019

Oct 24, 2019
SELL
$37.34 - $43.72 $94,656 - $110,830
-2,535 Reduced 6.37%
37,258 $1.45 Million
Q2 2019

Jul 18, 2019
SELL
$38.83 - $59.22 $50,479 - $76,986
-1,300 Reduced 3.16%
39,793 $1.61 Million
Q1 2019

May 07, 2019
SELL
$43.03 - $52.04 $4,303 - $5,204
-100 Reduced 0.24%
41,093 $2.05 Million
Q3 2018

Nov 02, 2018
SELL
$46.32 - $66.22 $4,632 - $6,622
-100 Reduced 0.24%
41,193 $2.73 Million
Q2 2018

Aug 01, 2018
BUY
$38.05 - $55.82 $266,350 - $390,740
7,000 Added 20.41%
41,293 $1.97 Million
Q1 2018

May 01, 2018
BUY
$41.21 - $57.37 $515,125 - $717,125
12,500 Added 57.36%
34,293 $1.43 Million
Q4 2017

Feb 12, 2018
BUY
$46.34 - $57.03 $216,268 - $266,159
4,667 Added 27.25%
21,793 $1.2 Million
Q3 2017

Oct 30, 2017
BUY
$49.59 - $63.45 $64,467 - $82,485
1,300 Added 8.21%
17,126 $899,000
Q2 2017

Aug 11, 2017
BUY
N/A
15,826
15,826 $1.05 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.

PLAY Quotes by TradingView
  • 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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