Seven Eight Capital, LP Dave & Buster'S Entertainment, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$37.76 - $68.29 $1.38 Million - $2.5 Million	36,563 Added 156.45%	59,934 $2.39 Million
Q1 2024 May 13, 2024	BUY	$48.57 - $63.74 $1.14 Million - $1.49 Million	23,371 New	23,371 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$31.92 - $46.09 $577,624 - $834,044	18,096 Added 129.25%	32,097 $1.43 Million
Q1 2023 May 12, 2023	BUY	$33.7 - $44.83 $471,833 - $627,664	14,001 New	14,001 $515,000
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $2 Million - $2.76 Million	-66,243 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.48 - $41.58 $2.09 Million - $2.75 Million	66,243 New	66,243 $2.54 Million
Q1 2020 May 14, 2020	SELL	$4.87 - $47.37 $84,333 - $820,306	-17,317 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$38.17 - $42.86 $309,177 - $347,166	-8,100 Reduced 31.87%	17,317 $696,000
Q3 2019 Nov 14, 2019	BUY	$37.34 - $43.72 $949,070 - $1.11 Million	25,417 New	25,417 $990,000
Q4 2018 Feb 14, 2019	SELL	$43.6 - $64.8 $2.9 Million - $4.32 Million	-66,620 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$46.32 - $66.22 $1.31 Million - $1.87 Million	-28,200 Reduced 29.74%	66,620 $4.41 Million
Q2 2018 Aug 07, 2018	BUY	$38.05 - $55.82 $3.61 Million - $5.29 Million	94,820 New	94,820 $4.51 Million
Q1 2018 May 14, 2018	SELL	$41.21 - $57.37 $3.65 Million - $5.08 Million	-88,600 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$46.34 - $57.03 $3.26 Million - $4.01 Million	70,300 Added 384.15%	88,600 $4.89 Million
Q3 2017 Oct 16, 2017	BUY	$49.59 - $63.45 $128,934 - $164,970	2,600 Added 16.56%	18,300 $960,000
Q2 2017 Aug 10, 2017	BUY	N/A	15,700	15,700 $1.04 Million

Others Institutions Holding PLAY

# of Institutions

262

Shares Held

48.5M

Call Options Held

2.54M

Put Options Held

1.56M

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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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