Norges Bank Dave & Buster'S Entertainment, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.76 - $68.29 $4.51 Million - $8.16 Million	119,443 New	119,443 $4.76 Million
Q4 2023 Feb 09, 2024	BUY	$33.29 - $55.18 $4.44 Million - $7.36 Million	133,336 New	133,336 $7.18 Million
Q3 2023 Nov 13, 2024	BUY	$34.7 - $46.83 $5.72 Million - $7.71 Million	164,709 New	164,709 $6.11 Million
Q3 2023 Nov 13, 2023	SELL	$34.7 - $46.83 $10.5 Million - $14.2 Million	-304,018 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$31.92 - $46.09 $3.65 Million - $5.26 Million	114,217 Added 95.62%	233,660 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$31.92 - $46.09 $12.6 Million - $18.2 Million	-394,232 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$33.7 - $44.83 $8.61 Million - $11.5 Million	255,538 New	255,538 $9.4 Million
Q4 2022 Feb 14, 2023	BUY	$31.33 - $40.25 $9.52 Million - $12.2 Million	304,018 New	304,018 $10.8 Million
Q3 2022 Nov 13, 2023	BUY	$30.79 - $43.94 $9.36 Million - $13.4 Million	304,018 New	304,018 $9.43 Million
Q2 2022 Aug 14, 2023	BUY	$30.72 - $48.86 $12.1 Million - $19.3 Million	394,232 New	394,232 $12.9 Million
Q1 2022 May 12, 2023	BUY	$33.97 - $49.91 $1.89 Million - $2.78 Million	55,621 Added 18.3%	359,639 $17.7 Million
Q1 2022 May 09, 2022	SELL	$33.97 - $49.91 $10.6 Million - $15.6 Million	-312,791 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$30.14 - $41.61 $9.43 Million - $13 Million	312,791 New	312,791 $12 Million
Q3 2021 Nov 14, 2022	BUY	$31.48 - $41.58 $15.1 Million - $20 Million	481,191 New	481,191 $18.4 Million
Q3 2021 Nov 05, 2021	SELL	$31.48 - $41.58 $16.8 Million - $22.1 Million	-532,643 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$39.67 - $46.99 $21.1 Million - $25 Million	532,643 New	532,643 $21.6 Million
Q2 2021 Aug 10, 2021	SELL	$39.67 - $46.99 $22.8 Million - $27 Million	-574,256 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$27.01 - $49.1 $15.5 Million - $28.2 Million	574,256 New	574,256 $27.5 Million
Q1 2021 May 07, 2021	SELL	$27.01 - $49.1 $14.7 Million - $26.6 Million	-542,418 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$14.64 - $30.02 $7.94 Million - $16.3 Million	542,418 New	542,418 $16.3 Million
Q4 2020 Feb 10, 2021	SELL	$14.64 - $30.02 $7.41 Million - $15.2 Million	-506,421 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$11.6 - $19.11 $5.87 Million - $9.68 Million	506,421 New	506,421 $7.68 Million
Q3 2020 Nov 10, 2020	SELL	$11.6 - $19.11 $2.8 Million - $4.62 Million	-241,798 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$9.26 - $20.97 $2.24 Million - $5.07 Million	241,798 New	241,798 $3.22 Million
Q2 2020 Aug 07, 2020	SELL	$9.26 - $20.97 $3.78 Million - $8.57 Million	-408,585 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$4.87 - $47.37 $1.99 Million - $19.4 Million	408,585 New	408,585 $5.34 Million
Q1 2020 May 08, 2020	SELL	$4.87 - $47.37 $1.84 Million - $17.9 Million	-377,694 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$38.17 - $42.86 $14.4 Million - $16.2 Million	377,694 New	377,694 $15.2 Million
Q4 2019 Feb 12, 2020	SELL	$38.17 - $42.86 $16.5 Million - $18.5 Million	-432,149 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$37.34 - $43.72 $16.1 Million - $18.9 Million	432,149 New	432,149 $16.8 Million
Q3 2019 Nov 08, 2019	SELL	$37.34 - $43.72 $17.7 Million - $20.7 Million	-473,654 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$38.83 - $59.22 $18.4 Million - $28 Million	473,654 New	473,654 $19.2 Million
Q2 2019 Aug 09, 2019	SELL	$38.83 - $59.22 $18.9 Million - $28.8 Million	-485,746 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$43.03 - $52.04 $860,600 - $1.04 Million	20,000 Added 4.29%	485,746 $24.2 Million
Q4 2018 Mar 04, 2019	BUY	$43.6 - $64.8 $20.3 Million - $30.2 Million	465,746 New	465,746 $20.8 Million
Q4 2018 Feb 08, 2019	SELL	$43.6 - $64.8 $17 Million - $25.3 Million	-390,455 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$46.32 - $66.22 $18.1 Million - $25.9 Million	390,455 New	390,455 $25.9 Million
Q3 2018 Nov 09, 2018	SELL	$46.32 - $66.22 $19.5 Million - $27.8 Million	-419,980 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$38.05 - $55.82 $16 Million - $23.4 Million	419,980 New	419,980 $20 Million
Q2 2018 Jul 23, 2018	SELL	$38.05 - $55.82 $12.8 Million - $18.8 Million	-336,351 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$41.21 - $57.37 $13.9 Million - $19.3 Million	336,351 New	336,351 $14 Million
Q1 2018 May 09, 2018	SELL	$41.21 - $57.37 $11.8 Million - $16.4 Million	-285,351 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$46.34 - $57.03 $13.2 Million - $16.3 Million	285,351 New	285,351 $15.7 Million
Q4 2017 Feb 09, 2018	SELL	$46.34 - $57.03 $17.1 Million - $21 Million	-368,580 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$49.59 - $63.45 $18.3 Million - $23.4 Million	368,580 New	368,580 $19.3 Million
Q3 2017 Nov 07, 2017	SELL	$49.59 - $63.45 $16.4 Million - $20.9 Million	-329,773 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	184,801 Added 127.47%	329,773 $21.9 Million
Q1 2017 May 11, 2018	SELL	N/A	-96,265 Reduced 39.9%	144,972 $8.86 Million
Q3 2016 Nov 13, 2017	BUY	N/A	241,237	241,237 $0

Others Institutions Holding PLAY

# of Institutions

263

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 $1.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account