Rhumbline Advisers Dave & Buster'S Entertainment, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 94,940 shares of PLAY stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94,940
Previous 102,967 7.8%
Holding current value
$2.76 Million
Previous $4.1 Million 21.15%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$29.86 - $40.33 $239,686 - $323,728
-8,027 Reduced 7.8%
94,940 $3.23 Million
Q2 2024

Aug 01, 2024
BUY
$37.76 - $68.29 $150,398 - $271,999
3,983 Added 4.02%
102,967 $4.1 Million
Q1 2024

May 09, 2024
SELL
$48.57 - $63.74 $360,632 - $473,269
-7,425 Reduced 6.98%
98,984 $6.2 Million
Q4 2023

Feb 08, 2024
SELL
$33.29 - $55.18 $270,181 - $447,840
-8,116 Reduced 7.09%
106,409 $5.73 Million
Q3 2023

Nov 09, 2023
SELL
$34.7 - $46.83 $533,304 - $719,730
-15,369 Reduced 11.83%
114,525 $4.25 Million
Q2 2023

Aug 08, 2023
BUY
$31.92 - $46.09 $66,744 - $96,374
2,091 Added 1.64%
129,894 $5.79 Million
Q1 2023

May 11, 2023
BUY
$33.7 - $44.83 $211,568 - $281,442
6,278 Added 5.17%
127,803 $4.7 Million
Q4 2022

Feb 14, 2023
BUY
$31.33 - $40.25 $27,288 - $35,057
871 Added 0.72%
121,525 $4.31 Million
Q3 2022

Nov 10, 2022
BUY
$30.79 - $43.94 $369,387 - $527,148
11,997 Added 11.04%
120,654 $3.74 Million
Q2 2022

Aug 11, 2022
SELL
$30.72 - $48.86 $31,242 - $49,690
-1,017 Reduced 0.93%
108,657 $3.56 Million
Q1 2022

May 12, 2022
BUY
$33.97 - $49.91 $77,417 - $113,744
2,279 Added 2.12%
109,674 $5.39 Million
Q4 2021

Feb 10, 2022
SELL
$30.14 - $41.61 $70,256 - $96,992
-2,331 Reduced 2.12%
107,395 $4.12 Million
Q3 2021

Nov 12, 2021
SELL
$31.48 - $41.58 $998,356 - $1.32 Million
-31,714 Reduced 22.42%
109,726 $4.21 Million
Q2 2021

Aug 05, 2021
SELL
$39.67 - $46.99 $196,882 - $233,211
-4,963 Reduced 3.39%
141,440 $5.74 Million
Q1 2021

May 06, 2021
SELL
$27.01 - $49.1 $17,475 - $31,767
-647 Reduced 0.44%
146,403 $7.01 Million
Q4 2020

Feb 10, 2021
BUY
$14.64 - $30.02 $113,635 - $233,015
7,762 Added 5.57%
147,050 $4.41 Million
Q3 2020

Nov 12, 2020
SELL
$11.6 - $19.11 $204,856 - $337,482
-17,660 Reduced 11.25%
139,288 $2.11 Million
Q2 2020

Aug 13, 2020
BUY
$9.26 - $20.97 $511,402 - $1.16 Million
55,227 Added 54.29%
156,948 $2.09 Million
Q1 2020

May 06, 2020
BUY
$4.87 - $47.37 $5,858 - $56,986
1,203 Added 1.2%
101,721 $1.33 Million
Q4 2019

Feb 05, 2020
SELL
$38.17 - $42.86 $16,336 - $18,344
-428 Reduced 0.42%
100,518 $4.04 Million
Q3 2019

Oct 23, 2019
SELL
$37.34 - $43.72 $222,173 - $260,134
-5,950 Reduced 5.57%
100,946 $3.93 Million
Q2 2019

Aug 14, 2019
SELL
$38.83 - $59.22 $150,505 - $229,536
-3,876 Reduced 3.5%
106,896 $4.33 Million
Q1 2019

May 01, 2019
BUY
$43.03 - $52.04 $39,071 - $47,252
908 Added 0.83%
110,772 $5.52 Million
Q4 2018

Jan 31, 2019
BUY
$43.6 - $64.8 $824,955 - $1.23 Million
18,921 Added 20.81%
109,864 $4.9 Million
Q3 2018

Nov 07, 2018
SELL
$46.32 - $66.22 $184,214 - $263,356
-3,977 Reduced 4.19%
90,943 $6.02 Million
Q2 2018

Aug 06, 2018
BUY
$38.05 - $55.82 $3,386 - $4,967
89 Added 0.09%
94,920 $4.52 Million
Q1 2018

May 02, 2018
BUY
$41.21 - $57.37 $47,391 - $65,975
1,150 Added 1.23%
94,831 $3.96 Million
Q4 2017

Feb 09, 2018
BUY
$46.34 - $57.03 $555,894 - $684,131
11,996 Added 14.69%
93,681 $5.17 Million
Q3 2017

Nov 06, 2017
BUY
$49.59 - $63.45 $4.05 Million - $5.18 Million
81,685
81,685 $4.29 Million

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.

PLAY Quotes by TradingView
  • 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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