Sapience Investments, LLC Dave & Buster'S Entertainment, Inc. Transaction History

Sapience Investments, LLC

$183 Million
Q3 2024

A detailed history of Sapience Investments, LLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Sapience Investments, LLC holds 67,514 shares of PLAY stock, worth $1.77 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

67,514

Holding current value

$1.77 Million

% of portfolio

1.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.86 - $40.33 $2.02 Million - $2.72 Million	67,514 New	67,514 $2.3 Million
Q3 2020 Nov 16, 2020	SELL	$11.6 - $19.11 $4.39 Million - $7.24 Million	-378,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.26 - $20.97 $2.02 Million - $4.58 Million	-218,480 Reduced 36.58%	378,800 $5.05 Million
Q1 2020 May 15, 2020	BUY	$4.87 - $47.37 $761,005 - $7.4 Million	156,264 Added 35.43%	597,280 $7.81 Million
Q4 2019 Feb 14, 2020	BUY	$38.17 - $42.86 $1.85 Million - $2.07 Million	48,401 Added 12.33%	441,016 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$37.34 - $43.72 $5.4 Million - $6.33 Million	-144,675 Reduced 26.93%	392,615 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	$38.83 - $59.22 $6.28 Million - $9.58 Million	161,791 Added 43.09%	537,290 $21.7 Million
Q1 2019 May 13, 2019	BUY	$43.03 - $52.04 $3.36 Million - $4.06 Million	78,094 Added 26.26%	375,499 $18.7 Million
Q4 2018 Feb 13, 2019	SELL	$43.6 - $64.8 $129,274 - $192,132	-2,965 Reduced 0.99%	297,405 $13.3 Million
Q3 2018 Nov 14, 2018	SELL	$46.32 - $66.22 $559,314 - $799,606	-12,075 Reduced 3.86%	300,370 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	$38.05 - $55.82 $11.9 Million - $17.4 Million	312,445 New	312,445 $14.9 Million

Others Institutions Holding PLAY

# of Institutions

262

Shares Held

48.3M

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 $1.26B
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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Sapience Investments, LLC Dave & Buster'S Entertainment, Inc. Transaction History