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

Qube Research & Technologies LTD

$65.7 Billion
Q3 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 387,719 shares of PLAY stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

387,719

Previous 731,161 46.97%

Holding current value

$11.3 Million

Previous $29.1 Million 54.65%

% of portfolio

0.02%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.86 - $40.33 $10.3 Million - $13.9 Million	-343,442 Reduced 46.97%	387,719 $13.2 Million
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

263

Shares Held

48.5M

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 $1.4B
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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Qube Research & Technologies LTD Dave & Buster'S Entertainment, Inc. Transaction History