Prudential Financial Inc Dave & Buster'S Entertainment, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 865,629 shares of PLAY stock, worth $34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

865,629

Previous 151,699 470.62%

Holding current value

$34 Million

Previous $6.04 Million 388.06%

% of portfolio

0.04%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.86 - $40.33 $21.3 Million - $28.8 Million	713,930 Added 470.62%	865,629 $29.5 Million
Q2 2024 Aug 13, 2024	SELL	$37.76 - $68.29 $9.04 Million - $16.3 Million	-239,340 Reduced 61.21%	151,699 $6.04 Million
Q1 2024 May 14, 2024	BUY	$48.57 - $63.74 $5.63 Million - $7.39 Million	115,945 Added 42.15%	391,039 $24.5 Million
Q4 2023 Feb 13, 2024	BUY	$33.29 - $55.18 $4.09 Million - $6.77 Million	122,768 Added 80.6%	275,094 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$34.7 - $46.83 $1.15 Million - $1.55 Million	-33,185 Reduced 17.89%	152,326 $5.65 Million
Q2 2023 Aug 11, 2023	BUY	$31.92 - $46.09 $274,480 - $396,327	8,599 Added 4.86%	185,511 $8.27 Million
Q1 2023 May 12, 2023	BUY	$33.7 - $44.83 $2.18 Million - $2.9 Million	64,590 Added 57.5%	176,912 $6.51 Million
Q4 2022 Feb 14, 2023	BUY	$31.33 - $40.25 $1.05 Million - $1.36 Million	33,665 Added 42.8%	112,322 $0
Q3 2022 Nov 04, 2022	SELL	$30.79 - $43.94 $12 Million - $17.1 Million	-390,170 Reduced 83.22%	78,657 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$30.72 - $48.86 $5.73 Million - $9.11 Million	186,440 Added 66.02%	468,827 $15.4 Million
Q1 2022 May 13, 2022	BUY	$33.97 - $49.91 $8.19 Million - $12 Million	241,220 Added 585.95%	282,387 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $14,316 - $19,764	-475 Reduced 1.14%	41,167 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$31.48 - $41.58 $309,605 - $408,939	-9,835 Reduced 19.11%	41,642 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$39.67 - $46.99 $112,781 - $133,592	-2,843 Reduced 5.23%	51,477 $2.09 Million
Q1 2021 May 12, 2021	BUY	$27.01 - $49.1 $13,775 - $25,041	510 Added 0.95%	54,320 $2.6 Million
Q4 2020 Feb 16, 2021	BUY	$14.64 - $30.02 $73 - $150	5 Added 0.01%	53,810 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$11.6 - $19.11 $348 - $573	-30 Reduced 0.06%	53,805 $816,000
Q2 2020 Aug 12, 2020	SELL	$9.26 - $20.97 $37,040 - $83,880	-4,000 Reduced 6.92%	53,835 $717,000
Q1 2020 May 12, 2020	BUY	$4.87 - $47.37 $281,588 - $2.74 Million	57,821 Added 413007.12%	57,835 $756,000
Q4 2019 Aug 05, 2021	SELL	$38.17 - $42.86 $2.37 Million - $2.67 Million	-62,191 Reduced 99.98%	14 $1,000
Q4 2019 Feb 11, 2020	BUY	$38.17 - $42.86 $2.37 Million - $2.67 Million	62,191 Added 444221.44%	62,205 $2.5 Million
Q3 2019 Aug 05, 2021	SELL	$37.34 - $43.72 $2.1 Million - $2.46 Million	-56,333 Reduced 99.98%	14 $1,000
Q3 2019 Nov 13, 2019	BUY	$37.34 - $43.72 $2.1 Million - $2.46 Million	56,252 Added 59212.63%	56,347 $2.19 Million
Q2 2019 Aug 05, 2021	SELL	$38.83 - $59.22 $3.13 Million - $4.77 Million	-80,510 Reduced 99.88%	95 $4,000
Q2 2019 Aug 08, 2019	BUY	$38.83 - $59.22 $3.11 Million - $4.74 Million	80,011 Added 13469.87%	80,605 $0
Q1 2019 Aug 05, 2021	SELL	$43.03 - $52.04 $3 Million - $3.62 Million	-69,649 Reduced 99.15%	594 $30,000
Q1 2019 May 15, 2019	BUY	$43.03 - $52.04 $3.01 Million - $3.65 Million	70,067 Added 39810.8%	70,243 $0
Q4 2018 Aug 05, 2021	SELL	$43.6 - $64.8 $4.66 Million - $6.93 Million	-106,969 Reduced 99.84%	176 $8,000
Q4 2018 Feb 07, 2019	BUY	$43.6 - $64.8 $4.67 Million - $6.94 Million	107,133 Added 892775.0%	107,145 $4.77 Million
Q3 2018 Sep 01, 2021	SELL	$46.32 - $66.22 $4.12 Million - $5.89 Million	-88,873 Reduced 99.99%	12 $1,000
Q3 2018 Nov 07, 2018	BUY	$46.32 - $66.22 $1.01 Million - $1.44 Million	21,810 Added 32.52%	88,885 $0
Q2 2018 Aug 13, 2018	SELL	$38.05 - $55.82 $70,392 - $103,267	-1,850 Reduced 2.68%	67,075 $0
Q1 2018 May 04, 2018	SELL	$41.21 - $57.37 $576,940 - $803,180	-14,000 Reduced 16.88%	68,925 $0
Q4 2017 Feb 13, 2018	SELL	$46.34 - $57.03 $128,361 - $157,973	-2,770 Reduced 3.23%	82,925 $4.58 Million
Q3 2017 Nov 02, 2017	BUY	$49.59 - $63.45 $4.25 Million - $5.44 Million	85,695	85,695 $4.5 Million

Others Institutions Holding PLAY

# of Institutions

261

Shares Held

48.2M

Call Options Held

2.39M

Put Options Held

1.53M

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 $1.89B
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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Prudential Financial Inc Dave & Buster'S Entertainment, Inc. Transaction History