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 $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,046

Previous 120,290 29.3%

Holding current value

$3.34 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

259

Shares Held

46.6M

Call Options Held

1.57M

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 $1.89B
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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Putnam Investments LLC Dave & Buster'S Entertainment, Inc. Transaction History