Northern Trust Corp Dave & Buster'S Entertainment, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 335,033 shares of PLAY stock, worth $9.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
335,033
Previous 348,588 3.89%
Holding current value
$9.74 Million
Previous $13.9 Million 17.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$29.86 - $40.33 $404,752 - $546,673
-13,555 Reduced 3.89%
335,033 $11.4 Million
Q2 2024

Aug 14, 2024
SELL
$37.76 - $68.29 $745,797 - $1.35 Million
-19,751 Reduced 5.36%
348,588 $13.9 Million
Q1 2024

May 14, 2024
SELL
$48.57 - $63.74 $1.54 Million - $2.03 Million
-31,782 Reduced 7.94%
368,339 $23.1 Million
Q4 2023

Feb 13, 2024
SELL
$33.29 - $55.18 $366,489 - $607,476
-11,009 Reduced 2.68%
400,121 $21.5 Million
Q3 2023

Nov 13, 2023
SELL
$34.7 - $46.83 $2.19 Million - $2.96 Million
-63,139 Reduced 13.31%
411,130 $15.2 Million
Q2 2023

Aug 11, 2023
BUY
$31.92 - $46.09 $122,604 - $177,031
3,841 Added 0.82%
474,269 $21.1 Million
Q1 2023

May 15, 2023
BUY
$33.7 - $44.83 $174,464 - $232,084
5,177 Added 1.11%
470,428 $17.3 Million
Q4 2022

Feb 13, 2023
BUY
$31.33 - $40.25 $232,938 - $299,258
7,435 Added 1.62%
465,251 $16.5 Million
Q3 2022

Nov 14, 2022
BUY
$30.79 - $43.94 $207,524 - $296,155
6,740 Added 1.49%
457,816 $14.2 Million
Q2 2022

Aug 12, 2022
SELL
$30.72 - $48.86 $343,971 - $547,085
-11,197 Reduced 2.42%
451,076 $14.8 Million
Q1 2022

May 13, 2022
SELL
$33.97 - $49.91 $418,884 - $615,440
-12,331 Reduced 2.6%
462,273 $22.7 Million
Q4 2021

Feb 08, 2022
SELL
$30.14 - $41.61 $22,424 - $30,957
-744 Reduced 0.16%
474,604 $18.2 Million
Q3 2021

Nov 15, 2021
SELL
$31.48 - $41.58 $1.33 Million - $1.76 Million
-42,372 Reduced 8.18%
475,348 $18.2 Million
Q2 2021

Aug 13, 2021
SELL
$39.67 - $46.99 $675,262 - $799,863
-17,022 Reduced 3.18%
517,720 $21 Million
Q1 2021

May 12, 2021
SELL
$27.01 - $49.1 $408,877 - $743,275
-15,138 Reduced 2.75%
534,742 $25.6 Million
Q4 2020

Feb 11, 2021
SELL
$14.64 - $30.02 $277,310 - $568,638
-18,942 Reduced 3.33%
549,880 $16.5 Million
Q3 2020

Nov 16, 2020
SELL
$11.6 - $19.11 $708,771 - $1.17 Million
-61,101 Reduced 9.7%
568,822 $8.62 Million
Q2 2020

Aug 14, 2020
BUY
$9.26 - $20.97 $1.99 Million - $4.51 Million
215,022 Added 51.82%
629,923 $8.4 Million
Q1 2020

May 14, 2020
BUY
$4.87 - $47.37 $6,535 - $63,570
1,342 Added 0.32%
414,901 $5.43 Million
Q4 2019

Feb 14, 2020
SELL
$38.17 - $42.86 $3.73 Million - $4.19 Million
-97,757 Reduced 19.12%
413,559 $16.6 Million
Q3 2019

Nov 13, 2019
BUY
$37.34 - $43.72 $282,589 - $330,872
7,568 Added 1.5%
511,316 $19.9 Million
Q2 2019

Aug 13, 2019
SELL
$38.83 - $59.22 $48,032 - $73,255
-1,237 Reduced 0.24%
503,748 $20.4 Million
Q1 2019

May 13, 2019
SELL
$43.03 - $52.04 $340,023 - $411,220
-7,902 Reduced 1.54%
504,985 $25.2 Million
Q4 2018

Feb 12, 2019
SELL
$43.6 - $64.8 $558,646 - $830,282
-12,813 Reduced 2.44%
512,887 $22.9 Million
Q3 2018

Nov 14, 2018
BUY
$46.32 - $66.22 $256,288 - $366,395
5,533 Added 1.06%
525,700 $34.8 Million
Q2 2018

Sep 18, 2018
SELL
$38.05 - $55.82 $116,737 - $171,255
-3,068 Reduced 0.59%
520,167 $24.8 Million
Q2 2018

Aug 14, 2018
BUY
$38.05 - $55.82 $23,286 - $34,161
612 Added 0.12%
523,235 $24.9 Million
Q1 2018

May 09, 2018
SELL
$41.21 - $57.37 $65,070 - $90,587
-1,579 Reduced 0.3%
522,623 $21.8 Million
Q4 2017

Feb 14, 2018
SELL
$46.34 - $57.03 $421,972 - $519,315
-9,106 Reduced 1.71%
524,202 $28.9 Million
Q3 2017

Nov 13, 2017
BUY
$49.59 - $63.45 $26.4 Million - $33.8 Million
533,308
533,308 $28 Million

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.

PLAY Quotes by TradingView
  • Ticker PLAY
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 48,235,700
  • Market Cap $1.4B
  • 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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