Pro Share Advisors LLC Dave & Buster'S Entertainment, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,180 shares of PLAY stock, worth $185,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,180

Previous 6,788 23.69%

Holding current value

$185,858

Previous $424,000 51.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.76 - $68.29 $60,718 - $109,810	-1,608 Reduced 23.69%	5,180 $206,000
Q1 2024 May 08, 2024	BUY	$48.57 - $63.74 $2,039 - $2,677	42 Added 0.62%	6,788 $424,000
Q4 2023 Feb 14, 2024	BUY	$33.29 - $55.18 $42,744 - $70,851	1,284 Added 23.51%	6,746 $363,000
Q3 2023 Nov 13, 2023	SELL	$34.7 - $46.83 $42,576 - $57,460	-1,227 Reduced 18.34%	5,462 $202,000
Q2 2023 Aug 10, 2023	BUY	$31.92 - $46.09 $15,576 - $22,491	488 Added 7.87%	6,689 $298,000
Q1 2023 May 11, 2023	SELL	$33.7 - $44.83 $18,535 - $24,656	-550 Reduced 8.15%	6,201 $228,000
Q4 2022 Feb 02, 2023	BUY	$31.33 - $40.25 $211,508 - $271,727	6,751 New	6,751 $239,000
Q2 2022 Aug 01, 2022	SELL	$30.72 - $48.86 $293,928 - $467,492	-9,568 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$33.97 - $49.91 $36,891 - $54,202	-1,086 Reduced 10.19%	9,568 $470,000
Q4 2021 Feb 08, 2022	BUY	$30.14 - $41.61 $124,237 - $171,516	4,122 Added 63.1%	10,654 $409,000
Q3 2021 Nov 12, 2021	SELL	$31.48 - $41.58 $188,250 - $248,648	-5,980 Reduced 47.79%	6,532 $250,000
Q2 2021 Aug 13, 2021	SELL	$39.67 - $46.99 $28,324 - $33,550	-714 Reduced 5.4%	12,512 $508,000
Q1 2021 May 14, 2021	BUY	$27.01 - $49.1 $68,227 - $124,026	2,526 Added 23.61%	13,226 $634,000
Q4 2020 Feb 09, 2021	BUY	$14.64 - $30.02 $156,648 - $321,214	10,700 New	10,700 $321,000
Q1 2020 May 15, 2020	SELL	$4.87 - $47.37 $24,505 - $238,365	-5,032 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$38.17 - $42.86 $192,071 - $215,671	5,032 New	5,032 $202,000
Q3 2019 Nov 12, 2019	SELL	$37.34 - $43.72 $192,562 - $225,464	-5,157 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$38.83 - $59.22 $6,717 - $10,245	-173 Reduced 3.25%	5,157 $209,000
Q1 2019 May 15, 2019	BUY	$43.03 - $52.04 $1,721 - $2,081	40 Added 0.76%	5,330 $266,000
Q4 2018 Feb 14, 2019	SELL	$43.6 - $64.8 $25,331 - $37,648	-581 Reduced 9.9%	5,290 $236,000
Q3 2018 Nov 14, 2018	SELL	$46.32 - $66.22 $30,524 - $43,638	-659 Reduced 10.09%	5,871 $389,000
Q2 2018 Aug 13, 2018	BUY	$38.05 - $55.82 $2,283 - $3,349	60 Added 0.93%	6,530 $311,000
Q1 2018 May 14, 2018	SELL	$41.21 - $57.37 $38,943 - $54,214	-945 Reduced 12.74%	6,470 $270,000
Q4 2017 Feb 14, 2018	BUY	$46.34 - $57.03 $343,611 - $422,877	7,415 New	7,415 $409,000
Q3 2017 Nov 13, 2017	SELL	$49.59 - $63.45 $212,046 - $271,312	-4,276 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,276	4,276 $284,000

Others Institutions Holding PLAY

# of Institutions

258

Shares Held

45.9M

Call Options Held

1.67M

Put Options Held

871K

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 $1.73B
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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Pro Share Advisors LLC Dave & Buster'S Entertainment, Inc. Transaction History