Quadrature Capital LTD Dave & Buster'S Entertainment, Inc. Transaction History

Quadrature Capital LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.76 - $68.29 $901,104 - $1.63 Million	-23,864 Reduced 56.44%	18,415 $733 Million
Q1 2024 May 14, 2024	BUY	$48.57 - $63.74 $2.05 Million - $2.69 Million	42,279 New	42,279 $2.65 Billion
Q4 2023 Feb 13, 2024	BUY	$33.29 - $55.18 $562,700 - $932,707	16,903 New	16,903 $910,000
Q2 2022 Aug 15, 2022	SELL	$30.72 - $48.86 $406,210 - $646,075	-13,223 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.97 - $49.91 $210,036 - $308,593	-6,183 Reduced 31.86%	13,223 $649,000
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $532,784 - $735,539	-17,677 Reduced 47.67%	19,406 $745,000
Q3 2021 Nov 15, 2021	BUY	$31.48 - $41.58 $1.17 Million - $1.54 Million	37,083 New	37,083 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$39.67 - $46.99 $1.98 Million - $2.35 Million	-49,989 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.01 - $49.1 $402,665 - $731,982	14,908 Added 42.5%	49,989 $2.4 Million
Q3 2018 Nov 13, 2018	BUY	$46.32 - $66.22 $681,691 - $974,559	14,717 Added 72.27%	35,081 $0
Q2 2018 Aug 10, 2018	BUY	$38.05 - $55.82 $335,372 - $491,997	8,814 Added 76.31%	20,364 $0
Q1 2018 May 11, 2018	BUY	$41.21 - $57.37 $475,975 - $662,623	11,550 New	11,550 $0

263

48.5M

2.54M

1.56M

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, ...

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