Royal Bank Of Canada Dave & Buster'S Entertainment, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 46,191 shares of PLAY stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,191

Previous 38,271 20.69%

Holding current value

$1.76 Million

Previous $1.52 Million 3.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.86 - $40.33 $236,491 - $319,413	7,920 Added 20.69%	46,191 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$37.76 - $68.29 $1.23 Million - $2.23 Million	32,625 Added 577.84%	38,271 $1.52 Million
Q1 2024 Nov 05, 2024	SELL	$48.57 - $63.74 $1.58 Million - $2.08 Million	-32,625 Reduced 85.25%	5,646 $353,000
Q1 2024 May 15, 2024	SELL	$48.57 - $63.74 $274,809 - $360,640	-5,658 Reduced 50.05%	5,646 $353,000
Q4 2023 Feb 14, 2024	SELL	$33.29 - $55.18 $2.84 Million - $4.71 Million	-85,355 Reduced 88.31%	11,304 $608,000
Q3 2023 Nov 14, 2023	BUY	$34.7 - $46.83 $378,125 - $510,306	10,897 Added 12.71%	96,659 $3.58 Million
Q2 2023 Aug 14, 2023	SELL	$31.92 - $46.09 $13,151 - $18,989	-412 Reduced 0.48%	85,762 $3.82 Million
Q1 2023 May 15, 2023	SELL	$33.7 - $44.83 $164,860 - $219,308	-4,892 Reduced 5.37%	86,174 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$31.33 - $40.25 $2.83 Million - $3.64 Million	90,394 Added 13451.49%	91,066 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$30.79 - $43.94 $221,903 - $316,675	-7,207 Reduced 91.47%	672 $20,000
Q2 2022 Aug 15, 2022	SELL	$30.72 - $48.86 $359,147 - $571,222	-11,691 Reduced 59.74%	7,879 $258,000
Q1 2022 May 16, 2022	SELL	$33.97 - $49.91 $147,293 - $216,409	-4,336 Reduced 18.14%	19,570 $961,000
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $523,742 - $723,056	-17,377 Reduced 42.09%	23,906 $917,000
Q3 2021 Nov 15, 2021	BUY	$31.48 - $41.58 $793,044 - $1.05 Million	25,192 Added 156.56%	41,283 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$39.67 - $46.99 $638,329 - $756,116	16,091 New	16,091 $654,000

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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Royal Bank Of Canada Dave & Buster'S Entertainment, Inc. Transaction History