Peak6 Investments LLC Dave & Buster'S Entertainment, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 59,300 shares of PLAY stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,300

Previous 245,100 75.81%

Holding current value

$1.56 Million

Previous $9.76 Million 79.31%

% of portfolio

0.0%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.76 - $68.29 $997,694 - $1.8 Million	26,422 New	26,422 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$34.7 - $46.83 $167,184 - $225,626	4,818 New	4,818 $178,000
Q1 2023 May 12, 2023	SELL	$33.7 - $44.83 $797,712 - $1.06 Million	-23,671 Reduced 93.43%	1,665 $61,000
Q4 2022 Feb 10, 2023	SELL	$31.33 - $40.25 $12,719 - $16,341	-406 Reduced 1.58%	25,336 $898,000
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $792,596 - $1.13 Million	25,742 New	25,742 $799,000
Q1 2022 May 13, 2022	BUY	$33.97 - $49.91 $538,220 - $790,774	15,844 Added 37.87%	57,680 $2.83 Million
Q4 2021 Feb 11, 2022	BUY	$30.14 - $41.61 $945,612 - $1.31 Million	31,374 Added 299.89%	41,836 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$31.48 - $41.58 $4.13 Million - $5.45 Million	-131,056 Reduced 92.61%	10,462 $401,000
Q4 2020 Feb 12, 2021	BUY	$14.64 - $30.02 $293,795 - $602,441	20,068 Added 16.52%	141,518 $4.25 Million
Q3 2020 Nov 13, 2020	SELL	$11.6 - $19.11 $76,548 - $126,106	-6,599 Reduced 5.15%	121,450 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$9.26 - $20.97 $1.17 Million - $2.65 Million	126,462 Added 7968.62%	128,049 $1.71 Million
Q3 2019 Nov 08, 2019	SELL	$37.34 - $43.72 $343,901 - $402,661	-9,210 Reduced 85.3%	1,587 $62,000
Q1 2019 May 15, 2019	SELL	$43.03 - $52.04 $2.31 Million - $2.8 Million	-53,772 Reduced 83.28%	10,797 $538,000
Q4 2018 Feb 13, 2019	BUY	$43.6 - $64.8 $2.82 Million - $4.18 Million	64,569 New	64,569 $2.88 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.

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

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Peak6 Investments LLC Dave & Buster'S Entertainment, Inc. Transaction History