Price T Rowe Associates Inc Dave & Buster'S Entertainment, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 23,438 shares of PLAY stock, worth $616,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,438

Previous 23,056 1.66%

Holding current value

$616,888

Previous $918,000 12.96%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.86 - $40.33 $11,406 - $15,406	382 Added 1.66%	23,438 $799,000
Q2 2024 Aug 14, 2024	BUY	$37.76 - $68.29 $11,290 - $20,418	299 Added 1.31%	23,056 $918,000
Q1 2024 May 15, 2024	BUY	$48.57 - $63.74 $26,519 - $34,802	546 Added 2.46%	22,757 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$33.29 - $55.18 $30,793 - $51,041	925 Added 4.35%	22,211 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $46.83 $11,624 - $15,688	335 Added 1.6%	21,286 $790,000
Q2 2023 Aug 14, 2023	BUY	$31.92 - $46.09 $19,311 - $27,884	605 Added 2.97%	20,951 $934,000
Q1 2023 May 15, 2023	BUY	$33.7 - $44.83 $22,107 - $29,408	656 Added 3.33%	20,346 $749,000
Q4 2022 Feb 14, 2023	SELL	$31.33 - $40.25 $4,887 - $6,279	-156 Reduced 0.79%	19,690 $698,000
Q3 2022 Nov 14, 2022	SELL	$30.79 - $43.94 $127,809 - $182,394	-4,151 Reduced 17.3%	19,846 $616,000
Q2 2022 Aug 15, 2022	BUY	$30.72 - $48.86 $7,157 - $11,384	233 Added 0.98%	23,997 $787,000
Q1 2022 May 16, 2022	BUY	$33.97 - $49.91 $30,912 - $45,418	910 Added 3.98%	23,764 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $111,759 - $154,289	-3,708 Reduced 13.96%	22,854 $878,000
Q3 2021 Nov 15, 2021	BUY	$31.48 - $41.58 $56,664 - $74,844	1,800 Added 7.27%	26,562 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$39.67 - $46.99 $68,192 - $80,775	-1,719 Reduced 6.49%	24,762 $1.01 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $49.1 $67,497 - $122,700	2,499 Added 10.42%	26,481 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$14.64 - $30.02 $351,096 - $719,939	23,982 New	23,982 $720,000

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 $1.27B
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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Price T Rowe Associates Inc Dave & Buster'S Entertainment, Inc. Transaction History