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

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 348 shares of PLAY stock, worth $9,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

348

Previous 395 11.9%

Holding current value

$9,159

Previous $15,000 26.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$29.86 - $40.33 $1,403 - $1,895	-47 Reduced 11.9%	348 $11,000
Q2 2024 Jul 29, 2024	BUY	$37.76 - $68.29 $151 - $273	4 Added 1.02%	395 $15,000
Q1 2024 May 03, 2024	BUY	$48.57 - $63.74 $3,302 - $4,334	68 Added 21.05%	391 $24,000
Q4 2023 Jan 31, 2024	BUY	$33.29 - $55.18 $3,628 - $6,014	109 Added 50.93%	323 $17,000
Q3 2023 Nov 03, 2023	BUY	$34.7 - $46.83 $138 - $187	4 Added 1.9%	214 $7,000
Q2 2023 Aug 01, 2023	SELL	$31.92 - $46.09 $7,213 - $10,416	-226 Reduced 51.83%	210 $9,000
Q1 2023 Apr 28, 2023	SELL	$33.7 - $44.83 $1,482 - $1,972	-44 Reduced 9.17%	436 $16,000
Q4 2022 Jan 27, 2023	SELL	$31.33 - $40.25 $1,347 - $1,730	-43 Reduced 8.22%	480 $17,000
Q3 2022 Nov 08, 2022	BUY	$30.79 - $43.94 $1,508 - $2,153	49 Added 10.34%	523 $16,000
Q1 2022 May 02, 2022	SELL	$33.97 - $49.91 $1,936 - $2,844	-57 Reduced 10.73%	474 $23,000
Q3 2021 Oct 28, 2021	SELL	$31.48 - $41.58 $755 - $997	-24 Reduced 4.32%	531 $20,000
Q2 2021 Jul 26, 2021	BUY	$39.67 - $46.99 $9,044 - $10,713	228 Added 69.72%	555 $23,000
Q1 2021 Apr 30, 2021	BUY	$27.01 - $49.1 $594 - $1,080	22 Added 7.21%	327 $16,000
Q4 2020 Feb 11, 2021	BUY	$14.64 - $30.02 $1,478 - $3,032	101 Added 49.51%	305 $9,000
Q3 2020 Nov 03, 2020	BUY	$11.6 - $19.11 $881 - $1,452	76 Added 59.38%	204 $3,000
Q2 2020 Jul 30, 2020	BUY	$9.26 - $20.97 $1,185 - $2,684	128 New	128 $2,000

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.

Ticker PLAY
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 48,235,700
Market Cap $1.27B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account