A detailed history of Sg Americas Securities, LLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 35,390 shares of PLAY stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,390
Previous 38,698 8.55%
Holding current value
$1.03 Million
Previous $1.54 Million 21.8%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024

SELL
$29.86 - $40.33 $98,776 - $133,411
-3,308 Reduced 8.55%
35,390 $1.21 Million
Q2 2024

Jul 12, 2024

BUY
$37.76 - $68.29 $1.39 Million - $2.51 Million
36,793 Added 1931.39%
38,698 $1.54 Million
Q1 2024

May 06, 2024

SELL
$48.57 - $63.74 $357,620 - $469,317
-7,363 Reduced 79.45%
1,905 $119,000
Q4 2023

Jan 12, 2024

SELL
$33.29 - $55.18 $384,532 - $637,384
-11,551 Reduced 55.48%
9,268 $499,000
Q3 2023

Oct 13, 2023

BUY
$34.7 - $46.83 $436,456 - $589,027
12,578 Added 152.63%
20,819 $772,000
Q2 2023

Jul 10, 2023

SELL
$31.92 - $46.09 $1.12 Million - $1.61 Million
-34,938 Reduced 80.91%
8,241 $367,000
Q1 2023

Apr 28, 2023

BUY
$33.7 - $44.83 $913,775 - $1.22 Million
27,115 Added 168.79%
43,179 $1.59 Million
Q4 2022

Feb 02, 2023

BUY
$31.33 - $40.25 $267,150 - $343,211
8,527 Added 113.14%
16,064 $569,000
Q3 2022

Oct 31, 2022

SELL
$30.79 - $43.94 $51,634 - $73,687
-1,677 Reduced 18.2%
7,537 $234,000
Q2 2022

Jul 29, 2022

SELL
$30.72 - $48.86 $2.27 Million - $3.6 Million
-73,779 Reduced 88.9%
9,214 $302,000
Q1 2022

Apr 29, 2022

BUY
$33.97 - $49.91 $2.6 Million - $3.81 Million
76,399 Added 1158.61%
82,993 $4.08 Million
Q4 2021

Feb 07, 2022

SELL
$30.14 - $41.61 $48,856 - $67,449
-1,621 Reduced 19.73%
6,594 $253,000
Q3 2021

Nov 01, 2021

SELL
$31.48 - $41.58 $34,753 - $45,904
-1,104 Reduced 11.85%
8,215 $315,000
Q2 2021

Aug 12, 2021

SELL
$39.67 - $46.99 $19,795 - $23,448
-499 Reduced 5.08%
9,319 $378,000
Q1 2021

May 13, 2021

SELL
$27.01 - $49.1 $427,298 - $776,762
-15,820 Reduced 61.71%
9,818 $470,000
Q4 2020

Feb 04, 2021

BUY
$14.64 - $30.02 $375,340 - $769,652
25,638 New
25,638 $770,000
Q3 2020

Nov 09, 2020

SELL
$11.6 - $19.11 $338,754 - $558,069
-29,203 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$9.26 - $20.97 $165,902 - $375,698
17,916 Added 158.73%
29,203 $389,000
Q1 2020

Apr 30, 2020

BUY
$4.87 - $47.37 $35,088 - $341,300
7,205 Added 176.51%
11,287 $148,000
Q4 2019

Jan 28, 2020

SELL
$38.17 - $42.86 $374,676 - $420,713
-9,816 Reduced 70.63%
4,082 $164,000
Q3 2019

Nov 04, 2019

BUY
$37.34 - $43.72 $409,097 - $478,996
10,956 Added 372.4%
13,898 $541,000
Q2 2019

Jul 29, 2019

SELL
$38.83 - $59.22 $279,187 - $425,791
-7,190 Reduced 70.96%
2,942 $119,000
Q1 2019

Apr 29, 2019

SELL
$43.03 - $52.04 $509,561 - $616,257
-11,842 Reduced 53.89%
10,132 $505,000
Q4 2018

Feb 01, 2019

BUY
$43.6 - $64.8 $3,488 - $5,184
80 Added 0.37%
21,974 $979,000
Q3 2018

Nov 06, 2018

SELL
$46.32 - $66.22 $432,536 - $618,362
-9,338 Reduced 29.9%
21,894 $1.45 Million
Q2 2018

Aug 07, 2018

BUY
$38.05 - $55.82 $548,681 - $804,924
14,420 Added 85.77%
31,232 $1.49 Million
Q1 2018

May 03, 2018

BUY
$41.21 - $57.37 $27,445 - $38,208
666 Added 4.12%
16,812 $702,000
Q4 2017

Jan 24, 2018

SELL
$46.34 - $57.03 $267,984 - $329,804
-5,783 Reduced 26.37%
16,146 $891,000
Q3 2017

Nov 07, 2017

BUY
$49.59 - $63.45 $1.09 Million - $1.39 Million
21,929
21,929 $1.15 Million

Others Institutions Holding PLAY

About Dave & Buster's Entertainment, Inc.


  • 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
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