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

262

Shares Held

48.5M

Call Options Held

2.54M

Put Options Held

1.56M

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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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