Qube Research & Technologies LTD Dave & Buster'S Entertainment, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 731,161 shares of PLAY stock, worth $29.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

731,161

Previous 9,700 7437.74%

Holding current value

$29.7 Million

Previous $607,000 4695.22%

% of portfolio

0.05%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.76 - $68.29 $13.2 Million - $23.9 Million	349,989 Added 91.82%	731,161 $29.1 Million
Q1 2024 May 14, 2024	BUY	$48.57 - $63.74 $18.5 Million - $24.3 Million	381,172 New	381,172 $23.9 Million
Q3 2023 Nov 13, 2023	SELL	$34.7 - $46.83 $2.12 Million - $2.86 Million	-61,002 Reduced 27.63%	159,780 $5.92 Million
Q2 2023 Aug 14, 2023	BUY	$31.92 - $46.09 $6.57 Million - $9.48 Million	205,681 Added 1362.04%	220,782 $9.84 Million
Q1 2023 May 15, 2023	SELL	$33.7 - $44.83 $496,299 - $660,211	-14,727 Reduced 49.37%	15,101 $555,000
Q4 2022 Feb 14, 2023	BUY	$31.33 - $40.25 $934,511 - $1.2 Million	29,828 New	29,828 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$30.72 - $48.86 $1.03 Million - $1.65 Million	33,671 Added 106.94%	65,156 $2.14 Million
Q1 2022 May 09, 2022	BUY	$33.97 - $49.91 $1.07 Million - $1.57 Million	31,485 New	31,485 $1.55 Million
Q4 2021 Feb 01, 2022	SELL	$30.14 - $41.61 $642,524 - $887,041	-21,318 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$31.48 - $41.58 $410,341 - $541,995	-13,035 Reduced 37.94%	21,318 $817,000
Q2 2021 Aug 13, 2021	BUY	$39.67 - $46.99 $1.36 Million - $1.61 Million	34,353 New	34,353 $1.4 Million
Q1 2020 May 15, 2020	SELL	$4.87 - $47.37 $43,011 - $418,371	-8,832 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$38.17 - $42.86 $337,117 - $378,539	8,832 New	8,832 $355,000

Others Institutions Holding PLAY

# of Institutions

262

Shares Held

46.3M

Call Options Held

1.62M

Put Options Held

1.04M

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 $1.96B
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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Dave & Buster'S Entertainment, Inc. Transaction History