Raymond James Financial Services Advisors, Inc. Dave & Buster'S Entertainment, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 143,495 shares of PLAY stock, worth $5.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

143,495

Previous 137,208 4.58%

Holding current value

$5.45 Million

Previous $5.46 Million 10.55%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$29.86 - $40.33 $187,729 - $253,554	6,287 Added 4.58%	143,495 $4.89 Million
Q2 2024 Jul 19, 2024	SELL	$37.76 - $68.29 $634,783 - $1.15 Million	-16,811 Reduced 10.91%	137,208 $5.46 Million
Q1 2024 Apr 22, 2024	SELL	$48.57 - $63.74 $3.07 Million - $4.03 Million	-63,166 Reduced 29.08%	154,019 $9.64 Million
Q4 2023 Jan 16, 2024	SELL	$33.29 - $55.18 $2.57 Million - $4.26 Million	-77,161 Reduced 26.21%	217,185 $11.7 Million
Q3 2023 Oct 24, 2023	SELL	$34.7 - $46.83 $436,664 - $589,308	-12,584 Reduced 4.1%	294,346 $10.9 Million
Q2 2023 Jul 25, 2023	BUY	$31.92 - $46.09 $830,813 - $1.2 Million	26,028 Added 9.27%	306,930 $13.7 Million
Q1 2023 Apr 14, 2023	BUY	$33.7 - $44.83 $650,511 - $865,353	19,303 Added 7.38%	280,902 $10.3 Million
Q4 2022 Feb 08, 2023	BUY	$31.33 - $40.25 $3.46 Million - $4.44 Million	110,431 Added 73.05%	261,599 $9.27 Million
Q3 2022 Oct 25, 2022	BUY	$30.79 - $43.94 $800,693 - $1.14 Million	26,005 Added 20.78%	151,168 $4.69 Million
Q2 2022 Aug 12, 2022	SELL	$30.72 - $48.86 $133,263 - $211,954	-4,338 Reduced 3.35%	125,163 $4.1 Million
Q1 2022 May 11, 2022	BUY	$33.97 - $49.91 $469,771 - $690,205	13,829 Added 11.96%	129,501 $6.36 Million
Q4 2021 Feb 08, 2022	SELL	$30.14 - $41.61 $221,830 - $306,249	-7,360 Reduced 5.98%	115,672 $4.44 Million
Q3 2021 Nov 02, 2021	SELL	$31.48 - $41.58 $1.19 Million - $1.57 Million	-37,681 Reduced 23.45%	123,032 $4.72 Million
Q2 2021 Aug 11, 2021	BUY	$39.67 - $46.99 $408,442 - $483,809	10,296 Added 6.84%	160,713 $6.53 Million
Q1 2021 May 14, 2021	BUY	$27.01 - $49.1 $637,030 - $1.16 Million	23,585 Added 18.6%	150,417 $7.21 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $30.02 $1.86 Million - $3.81 Million	126,832 New	126,832 $3.81 Million
Q3 2020 Nov 04, 2020	SELL	$11.6 - $19.11 $118,726 - $195,590	-10,235 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$9.26 - $20.97 $94,776 - $214,627	10,235 New	10,235 $136,000
Q3 2017 Oct 26, 2017	SELL	$49.59 - $63.45 $847,195 - $1.08 Million	-17,084 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	17,084	17,084 $1.14 Million

Others Institutions Holding PLAY

# of Institutions

262

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 $1.83B
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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Raymond James Financial Services Advisors, Inc. Dave & Buster'S Entertainment, Inc. Transaction History