A detailed history of Oregon Public Employees Retirement Fund transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 7,460 shares of PLAY stock, worth $196,347. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,460
Previous 7,860 5.09%
Holding current value
$196,347
Previous $312,000 18.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$29.86 - $40.33 $11,944 - $16,132
-400 Reduced 5.09%
7,460 $254,000
Q2 2024

Aug 01, 2024

SELL
$37.76 - $68.29 $30,208 - $54,632
-800 Reduced 9.24%
7,860 $312,000
Q1 2024

May 02, 2024

SELL
$48.57 - $63.74 $67,998 - $89,236
-1,400 Reduced 13.92%
8,660 $542,000
Q4 2023

Feb 12, 2024

SELL
$33.29 - $55.18 $4,993 - $8,277
-150 Reduced 1.47%
10,060 $541,000
Q3 2023

Oct 26, 2023

SELL
$34.7 - $46.83 $79,810 - $107,709
-2,300 Reduced 18.39%
10,210 $378,000
Q2 2023

Jul 26, 2023

SELL
$31.92 - $46.09 $31,920 - $46,090
-1,000 Reduced 7.4%
12,510 $557,000
Q1 2023

May 04, 2023

SELL
$33.7 - $44.83 $14,828 - $19,725
-440 Reduced 3.15%
13,510 $497,000
Q4 2022

Jan 26, 2023

SELL
$31.33 - $40.25 $5,294 - $6,802
-169 Reduced 1.2%
13,950 $0
Q3 2022

Nov 01, 2022

BUY
$30.79 - $43.94 $41,043 - $58,572
1,333 Added 10.43%
14,119 $438,000
Q2 2022

Jul 25, 2022

SELL
$30.72 - $48.86 $55,296 - $87,948
-1,800 Reduced 12.34%
12,786 $419,000
Q1 2022

Apr 21, 2022

SELL
$33.97 - $49.91 $4,551 - $6,687
-134 Reduced 0.91%
14,586 $716,000
Q4 2021

Feb 01, 2022

SELL
$30.14 - $41.61 $21,098 - $29,127
-700 Reduced 4.54%
14,720 $565,000
Q3 2021

Oct 19, 2021

SELL
$31.48 - $41.58 $129,792 - $171,434
-4,123 Reduced 21.1%
15,420 $591,000
Q1 2021

Apr 20, 2021

BUY
$27.01 - $49.1 $10,804 - $19,640
400 Added 2.09%
19,543 $936,000
Q4 2020

Feb 09, 2021

BUY
$14.64 - $30.02 $1,229 - $2,521
84 Added 0.44%
19,143 $575,000
Q2 2020

Jul 21, 2020

BUY
$9.26 - $20.97 $61,116 - $138,402
6,600 Added 52.97%
19,059 $254,000
Q1 2020

Apr 20, 2020

SELL
$4.87 - $47.37 $9,642 - $93,792
-1,980 Reduced 13.71%
12,459 $163,000
Q3 2019

Nov 07, 2019

SELL
$37.34 - $43.72 $7,468 - $8,744
-200 Reduced 1.37%
14,439 $562,000
Q2 2019

Jul 16, 2019

SELL
$38.83 - $59.22 $15,532 - $23,688
-400 Reduced 2.66%
14,639 $592,000
Q1 2019

May 07, 2019

BUY
$43.03 - $52.04 $11,704 - $14,154
272 Added 1.84%
15,039 $750,000
Q4 2018

Feb 07, 2019

SELL
$43.6 - $64.8 $28 Million - $41.7 Million
-643,251 Reduced 97.76%
14,767 $658,000
Q4 2018

Feb 05, 2019

BUY
$43.6 - $64.8 $28.7 Million - $42.6 Million
658,018 New
658,018 $15,000

Others Institutions Holding PLAY

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

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.