Prelude Capital Management, LLC Dave & Buster'S Entertainment, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 17,632 shares of PLAY stock, worth $503,569. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,632

Previous 17,632 -0.0%

Holding current value

$503,569

Previous $600,000 -0.0%

% of portfolio

0.04%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.86 - $40.33 $348,167 - $470,247	11,660 Added 195.24%	17,632 $600,000
Q2 2024 Aug 14, 2024	SELL	$37.76 - $68.29 $343,162 - $620,619	-9,088 Reduced 60.35%	5,972 $237,000
Q1 2024 May 15, 2024	SELL	$48.57 - $63.74 $243,335 - $319,337	-5,010 Reduced 24.96%	15,060 $942,000
Q4 2023 Feb 14, 2024	SELL	$33.29 - $55.18 $419,920 - $696,040	-12,614 Reduced 38.59%	20,070 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$34.7 - $46.83 $514,462 - $694,301	-14,826 Reduced 31.21%	32,684 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$31.92 - $46.09 $210,161 - $303,456	6,584 Added 16.09%	47,510 $2.12 Million
Q1 2023 May 15, 2023	BUY	$33.7 - $44.83 $239,337 - $318,382	7,102 Added 21.0%	40,926 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$31.33 - $40.25 $653,543 - $839,615	-20,860 Reduced 38.15%	33,824 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $79,099 - $112,881	2,569 Added 4.93%	54,684 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$30.72 - $48.86 $635,996 - $1.01 Million	20,703 Added 65.91%	52,115 $1.71 Million
Q1 2022 May 16, 2022	BUY	$33.97 - $49.91 $133,943 - $196,795	3,943 Added 14.35%	31,412 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $768,148 - $1.06 Million	-25,486 Reduced 48.13%	27,469 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$31.48 - $41.58 $1.06 Million - $1.4 Million	33,731 Added 175.46%	52,955 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$39.67 - $46.99 $353,618 - $418,868	8,914 Added 86.46%	19,224 $780,000
Q1 2021 May 17, 2021	BUY	$27.01 - $49.1 $83,568 - $151,915	3,094 Added 42.88%	10,310 $494,000
Q4 2020 Feb 16, 2021	BUY	$14.64 - $30.02 $37,507 - $76,911	2,562 Added 55.05%	7,216 $217,000
Q4 2019 Feb 14, 2020	BUY	$38.17 - $42.86 $154,703 - $173,711	4,053 Added 674.38%	4,654 $187,000
Q2 2019 Aug 14, 2019	BUY	$38.83 - $59.22 $23,336 - $35,591	601 New	601 $24,000
Q4 2018 Feb 14, 2019	SELL	$43.6 - $64.8 $44,166 - $65,642	-1,013 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.32 - $66.22 $29,922 - $42,778	646 Added 176.02%	1,013 $67,000
Q2 2018 Aug 14, 2018	SELL	$38.05 - $55.82 $63,086 - $92,549	-1,658 Reduced 81.88%	367 $17,000
Q1 2018 May 15, 2018	SELL	$41.21 - $57.37 $342,784 - $477,203	-8,318 Reduced 80.42%	2,025 $85,000
Q4 2017 Feb 14, 2018	SELL	$46.34 - $57.03 $372,944 - $458,977	-8,048 Reduced 43.76%	10,343 $571,000
Q3 2017 Nov 14, 2017	BUY	$49.59 - $63.45 $912,009 - $1.17 Million	18,391	18,391 $965,000

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 $1.38B
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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Prelude Capital Management, LLC Dave & Buster'S Entertainment, Inc. Transaction History