Steven Cohen Dave & Buster'S Entertainment, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 9,300 shares of PLAY stock, worth $244,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,300

Previous 22,200 58.11%

Holding current value

$244,776

Previous $883,000 64.21%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$34.7 - $46.83 $10.8 Million - $14.6 Million	311,956 Added 58528.33%	312,489 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$31.92 - $46.09 $3.29 Million - $4.75 Million	-103,107 Reduced 99.49%	533 $23,000
Q1 2023 May 15, 2023	SELL	$33.7 - $44.83 $29.4 Million - $39.1 Million	-871,880 Reduced 89.38%	103,640 $3.81 Million
Q4 2022 Feb 14, 2023	BUY	$31.33 - $40.25 $22.4 Million - $28.7 Million	714,266 Added 273.4%	975,520 $34.6 Million
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $1.46 Million - $2.09 Million	47,462 Added 22.2%	261,254 $8.11 Million
Q2 2022 Aug 15, 2022	SELL	$30.72 - $48.86 $14.8 Million - $23.5 Million	-481,905 Reduced 69.27%	213,792 $7.01 Million
Q1 2022 May 16, 2022	BUY	$33.97 - $49.91 $14.7 Million - $21.7 Million	433,842 Added 165.68%	695,697 $34.2 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $19.9 Million - $27.5 Million	-661,118 Reduced 71.63%	261,855 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$31.48 - $41.58 $29.1 Million - $38.4 Million	922,973 New	922,973 $35.4 Million
Q2 2021 Aug 16, 2021	SELL	$39.67 - $46.99 $2.47 Million - $2.93 Million	-62,332 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.01 - $49.1 $20.6 Million - $37.4 Million	-762,312 Reduced 92.44%	62,332 $2.99 Million
Q4 2020 Feb 16, 2021	SELL	$14.64 - $30.02 $12.6 Million - $25.9 Million	-862,858 Reduced 51.13%	824,644 $24.8 Million
Q3 2020 Nov 16, 2020	BUY	$11.6 - $19.11 $10.8 Million - $17.7 Million	927,171 Added 121.94%	1,687,502 $25.6 Million
Q2 2020 Aug 14, 2020	BUY	$9.26 - $20.97 $7.04 Million - $15.9 Million	760,331 New	760,331 $10.1 Million
Q1 2020 May 15, 2020	SELL	$4.87 - $47.37 $1.06 Million - $10.3 Million	-216,821 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.17 - $42.86 $3.47 Million - $3.89 Million	90,861 Added 72.13%	216,821 $8.71 Million
Q3 2019 Nov 15, 2019	BUY	$37.34 - $43.72 $301,109 - $352,558	8,064 Added 6.84%	125,960 $4.91 Million
Q2 2019 Aug 14, 2019	BUY	$38.83 - $59.22 $3.36 Million - $5.12 Million	86,496 Added 275.46%	117,896 $4.77 Million
Q1 2019 May 15, 2019	BUY	$43.03 - $52.04 $656,422 - $793,870	15,255 Added 94.49%	31,400 $1.57 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $64.8 $24.4 Million - $36.3 Million	-560,655 Reduced 97.2%	16,145 $719,000
Q3 2018 Nov 14, 2018	BUY	$46.32 - $66.22 $19.4 Million - $27.8 Million	419,600 Added 266.92%	576,800 $38.2 Million
Q2 2018 Aug 14, 2018	BUY	$38.05 - $55.82 $5.98 Million - $8.77 Million	157,200 New	157,200 $7.48 Million
Q1 2018 May 15, 2018	SELL	$41.21 - $57.37 $9.77 Million - $13.6 Million	-237,100 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$46.34 - $57.03 $14.5 Million - $17.9 Million	-313,600 Reduced 56.95%	237,100 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$49.59 - $63.45 $27.3 Million - $34.9 Million	550,700	550,700 $28.9 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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