Putnam Investments LLC Dave & Buster'S Entertainment, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 85,046 shares of PLAY stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,046

Previous 120,290 29.3%

Holding current value

$2.41 Million

Previous $4.46 Million 2.69%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$33.29 - $55.18 $1.17 Million - $1.94 Million	-35,244 Reduced 29.3%	85,046 $4.58 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $46.83 $119,819 - $161,703	3,453 Added 2.96%	120,290 $4.46 Million
Q2 2023 Aug 14, 2023	SELL	$31.92 - $46.09 $323,668 - $467,352	-10,140 Reduced 7.99%	116,837 $5.21 Million
Q1 2023 May 22, 2023	SELL	$33.7 - $44.83 $86,170 - $114,630	-2,557 Reduced 1.97%	126,977 $4.67 Million
Q4 2022 Feb 14, 2023	BUY	$31.33 - $40.25 $15,414 - $19,803	492 Added 0.38%	129,534 $4.59 Million
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $915,109 - $1.31 Million	29,721 Added 29.92%	129,042 $4 Million
Q2 2022 Aug 15, 2022	BUY	$30.72 - $48.86 $3.05 Million - $4.85 Million	99,321 New	99,321 $3.26 Million
Q2 2019 Aug 14, 2019	SELL	$38.83 - $59.22 $3.43 Million - $5.23 Million	-88,321 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$43.03 - $52.04 $727,207 - $879,476	-16,900 Reduced 16.06%	88,321 $4.41 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $64.8 $4.59 Million - $6.82 Million	105,221 New	105,221 $4.69 Million
Q3 2018 Nov 14, 2018	SELL	$46.32 - $66.22 $7.28 Million - $10.4 Million	-157,092 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$38.05 - $55.82 $3.1 Million - $4.54 Million	-81,393 Reduced 34.13%	157,092 $7.48 Million
Q1 2018 May 15, 2018	SELL	$41.21 - $57.37 $13 Million - $18 Million	-314,553 Reduced 56.88%	238,485 $9.95 Million
Q4 2017 Feb 14, 2018	BUY	$46.34 - $57.03 $6.69 Million - $8.24 Million	144,470 Added 35.36%	553,038 $30.5 Million
Q3 2017 Nov 14, 2017	BUY	$49.59 - $63.45 $20.3 Million - $25.9 Million	408,568	408,568 $21.4 Million

Others Institutions Holding PLAY

# of Institutions

261

Shares Held

48.3M

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 $1.37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Dave & Buster'S Entertainment, Inc. Transaction History