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

Russell Investments Group, Ltd.

$60.3 Billion
Q2 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 89,033 shares of PLAY stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,033

Previous 63,848 39.45%

Holding current value

$2.99 Million

Previous $4 Million 11.31%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

258

Shares Held

45.9M

Call Options Held

1.67M

Put Options Held

871K

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 $1.62B
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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Russell Investments Group, Ltd. Dave & Buster'S Entertainment, Inc. Transaction History