Russell Investments Group, Ltd. Dave & Buster'S Entertainment, Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 196,590 shares of PLAY stock, worth $5.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
196,590
Previous 89,033 120.81%
Holding current value
$5.71 Million
Previous $3.54 Million 88.85%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$29.86 - $40.33 $3.21 Million - $4.34 Million
107,557 Added 120.81%
196,590 $6.69 Million
Q2 2024

Aug 08, 2024
BUY
$37.76 - $68.29 $950,985 - $1.72 Million
25,185 Added 39.45%
89,033 $3.54 Million
Q1 2024

May 08, 2024
BUY
$48.57 - $63.74 $595,516 - $781,516
12,261 Added 23.77%
63,848 $4 Million
Q4 2023

Feb 05, 2024
BUY
$33.29 - $55.18 $399 - $662
12 Added 0.02%
51,587 $2.78 Million
Q3 2023

Nov 13, 2023
SELL
$34.7 - $46.83 $950,398 - $1.28 Million
-27,389 Reduced 34.69%
51,575 $1.91 Million
Q2 2023

Aug 10, 2023
SELL
$31.92 - $46.09 $842,081 - $1.22 Million
-26,381 Reduced 25.04%
78,964 $3.52 Million
Q1 2023

May 09, 2023
SELL
$33.7 - $44.83 $611,553 - $813,530
-18,147 Reduced 14.69%
105,345 $3.88 Million
Q4 2022

Feb 08, 2023
BUY
$31.33 - $40.25 $1.57 Million - $2.02 Million
50,183 Added 68.45%
123,492 $4.38 Million
Q3 2022

Nov 04, 2022
BUY
$30.79 - $43.94 $640,000 - $913,336
20,786 Added 39.58%
73,309 $2.27 Million
Q2 2022

Jul 29, 2022
BUY
$30.72 - $48.86 $5,683 - $9,039
185 Added 0.35%
52,523 $1.72 Million
Q4 2021

Jan 21, 2022
SELL
$30.14 - $41.61 $216,917 - $299,467
-7,197 Reduced 12.09%
52,338 $2.01 Million
Q3 2021

Nov 08, 2021
SELL
$31.48 - $41.58 $5.29 Million - $6.99 Million
-168,038 Reduced 73.84%
59,535 $2.28 Million
Q2 2021

Aug 04, 2021
BUY
$39.67 - $46.99 $6.58 Million - $7.79 Million
165,753 Added 268.12%
227,573 $9.24 Million
Q1 2021

May 10, 2021
SELL
$27.01 - $49.1 $5.35 Million - $9.73 Million
-198,096 Reduced 76.22%
61,820 $2.96 Million
Q4 2020

Feb 08, 2021
SELL
$14.64 - $30.02 $2.23 Million - $4.57 Million
-152,356 Reduced 36.96%
259,916 $7.8 Million
Q3 2020

Nov 09, 2020
BUY
$11.6 - $19.11 $898,304 - $1.48 Million
77,440 Added 23.13%
412,272 $6.25 Million
Q2 2020

Aug 05, 2020
BUY
$9.26 - $20.97 $2.45 Million - $5.54 Million
264,294 Added 374.68%
334,832 $4.46 Million
Q1 2020

May 06, 2020
SELL
$4.87 - $47.37 $1.12 Million - $10.9 Million
-230,356 Reduced 76.56%
70,538 $921,000
Q4 2019

Jan 29, 2020
BUY
$38.17 - $42.86 $9.48 Million - $10.6 Million
248,330 Added 472.43%
300,894 $12.1 Million
Q3 2019

Nov 01, 2019
BUY
$37.34 - $43.72 $1.95 Million - $2.28 Million
52,170 Added 13241.12%
52,564 $2.05 Million
Q2 2019

Aug 09, 2019
SELL
$38.83 - $59.22 $375,952 - $573,368
-9,682 Reduced 96.09%
394 $16,000
Q1 2019

May 13, 2019
SELL
$43.03 - $52.04 $2.49 Million - $3.01 Million
-57,852 Reduced 85.17%
10,076 $503,000
Q4 2018

Feb 11, 2019
SELL
$43.6 - $64.8 $327,566 - $486,842
-7,513 Reduced 9.96%
67,928 $3.03 Million
Q3 2018

Oct 26, 2018
SELL
$46.32 - $66.22 $606,097 - $866,488
-13,085 Reduced 14.78%
75,441 $5 Million
Q2 2018

Aug 08, 2018
BUY
$38.05 - $55.82 $89,037 - $130,618
2,340 Added 2.72%
88,526 $4.22 Million
Q1 2018

May 11, 2018
SELL
$41.21 - $57.37 $984,836 - $1.37 Million
-23,898 Reduced 21.71%
86,186 $3.6 Million
Q4 2017

Feb 06, 2018
BUY
$46.34 - $57.03 $1.66 Million - $2.04 Million
35,744 Added 48.08%
110,084 $6.24 Million
Q3 2017

Nov 07, 2017
BUY
$49.59 - $63.45 $3.69 Million - $4.72 Million
74,340
74,340 $3.9 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
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email