Nuveen Asset Management, LLC Dave & Buster'S Entertainment, Inc. Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 274,019 shares of PLAY stock, worth $7.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
274,019
Previous 151,415 80.97%
Holding current value
$7.83 Million
Previous $6.03 Million 54.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$29.86 - $40.33 $3.66 Million - $4.94 Million
122,604 Added 80.97%
274,019 $9.33 Million
Q2 2024

Aug 09, 2024
SELL
$37.76 - $68.29 $1.15 Million - $2.08 Million
-30,506 Reduced 16.77%
151,415 $6.03 Million
Q1 2024

May 13, 2024
SELL
$48.57 - $63.74 $7.91 Million - $10.4 Million
-162,904 Reduced 47.24%
181,921 $11.4 Million
Q4 2023

Feb 14, 2024
SELL
$33.29 - $55.18 $1.49 Million - $2.47 Million
-44,824 Reduced 11.5%
344,825 $18.6 Million
Q3 2023

Nov 14, 2023
SELL
$34.7 - $46.83 $6.97 Million - $9.41 Million
-200,898 Reduced 34.02%
389,649 $14.4 Million
Q2 2023

Aug 14, 2023
BUY
$31.92 - $46.09 $2.18 Million - $3.14 Million
68,178 Added 13.05%
590,547 $26.3 Million
Q1 2023

May 15, 2023
SELL
$33.7 - $44.83 $364,566 - $484,970
-10,818 Reduced 2.03%
522,369 $19.2 Million
Q4 2022

Feb 14, 2023
SELL
$31.33 - $40.25 $1.11 Million - $1.43 Million
-35,471 Reduced 6.24%
533,187 $18.9 Million
Q3 2022

Nov 14, 2022
BUY
$30.79 - $43.94 $664,509 - $948,313
21,582 Added 3.94%
568,658 $17.6 Million
Q2 2022

Aug 15, 2022
BUY
$30.72 - $48.86 $702,535 - $1.12 Million
22,869 Added 4.36%
547,076 $17.9 Million
Q1 2022

May 16, 2022
SELL
$33.97 - $49.91 $95,319 - $140,047
-2,806 Reduced 0.53%
524,207 $22.1 Million
Q4 2021

Feb 14, 2022
BUY
$30.14 - $41.61 $2.81 Million - $3.88 Million
93,305 Added 21.51%
527,013 $19 Million
Q3 2021

Nov 12, 2021
BUY
$31.48 - $41.58 $2.83 Million - $3.74 Million
89,898 Added 26.15%
433,708 $15.8 Million
Q2 2021

Aug 16, 2021
SELL
$39.67 - $46.99 $5.89 Million - $6.98 Million
-148,460 Reduced 30.16%
343,810 $14 Million
Q1 2021

May 17, 2021
BUY
$27.01 - $49.1 $2.8 Million - $5.08 Million
103,512 Added 26.63%
492,270 $23.6 Million
Q4 2020

May 17, 2021
SELL
$14.64 - $30.02 $397,842 - $815,793
-27,175 Reduced 6.53%
388,758 $11.7 Million
Q4 2020

Feb 16, 2021
BUY
$14.64 - $30.02 $646,194 - $1.33 Million
44,139 Added 11.87%
415,933 $12.5 Million
Q3 2020

Nov 16, 2020
SELL
$11.6 - $19.11 $222,859 - $367,141
-19,212 Reduced 4.91%
371,794 $5.64 Million
Q2 2020

Aug 14, 2020
BUY
$9.26 - $20.97 $2.33 Million - $5.27 Million
251,107 Added 179.49%
391,006 $5.21 Million
Q1 2020

May 14, 2020
SELL
$4.87 - $47.37 $6,467 - $62,907
-1,328 Reduced 0.94%
139,899 $1.83 Million
Q4 2019

Feb 14, 2020
SELL
$38.17 - $42.86 $586,100 - $658,115
-15,355 Reduced 9.81%
141,227 $5.67 Million
Q3 2019

Nov 14, 2019
BUY
$37.34 - $43.72 $53,022 - $62,082
1,420 Added 0.92%
156,582 $6.1 Million
Q2 2019

Aug 15, 2019
BUY
$38.83 - $59.22 $4.78 Million - $7.28 Million
122,986 Added 382.23%
155,162 $6.28 Million
Q1 2019

May 14, 2019
BUY
$43.03 - $52.04 $187,696 - $226,998
4,362 Added 15.68%
32,176 $1.61 Million
Q4 2018

Feb 14, 2019
SELL
$43.6 - $64.8 $37,234 - $55,339
-854 Reduced 2.98%
27,814 $1.24 Million
Q3 2018

Nov 13, 2018
BUY
$46.32 - $66.22 $121,821 - $174,158
2,630 Added 10.1%
28,668 $1.9 Million
Q2 2018

Aug 14, 2018
SELL
$38.05 - $55.82 $1.05 Million - $1.54 Million
-27,511 Reduced 51.38%
26,038 $1.24 Million
Q1 2018

May 14, 2018
BUY
$41.21 - $57.37 $342,455 - $476,744
8,310 Added 18.37%
53,549 $2.24 Million
Q4 2017

Feb 14, 2018
BUY
$46.34 - $57.03 $2.1 Million - $2.58 Million
45,239
45,239 $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.

PLAY Quotes by TradingView
  • Ticker PLAY
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 48,235,700
  • Market Cap $1.38B
  • 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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