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

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 5,990 shares of PLAY stock, worth $235,047. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,990
Previous 22,387 73.24%
Holding current value
$235,047
Previous $891,000 77.22%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 08, 2024
SELL
$29.86 - $40.33 $489,614 - $661,291
-16,397 Reduced 73.24%
5,990 $203,000
Q2 2024

Jul 25, 2024
SELL
$37.76 - $68.29 $1.02 Million - $1.84 Million
-26,995 Reduced 54.67%
22,387 $891,000
Q1 2024

Apr 25, 2024
BUY
$48.57 - $63.74 $1.37 Million - $1.79 Million
28,120 Added 132.25%
49,382 $3.09 Million
Q4 2023

Feb 02, 2024
BUY
$33.29 - $55.18 $707,811 - $1.17 Million
21,262 New
21,262 $1.14 Million
Q2 2023

Aug 04, 2023
BUY
$31.92 - $46.09 $187,434 - $270,640
5,872 New
5,872 $261,000
Q3 2022

Nov 04, 2022
BUY
$30.79 - $43.94 $2 Million - $2.86 Million
65,005 New
65,005 $2.02 Million
Q2 2021

Aug 12, 2021
SELL
$39.67 - $46.99 $280,109 - $331,796
-7,061 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$27.01 - $49.1 $190,717 - $346,695
7,061 New
7,061 $338,000
Q4 2020

Feb 02, 2021
SELL
$14.64 - $30.02 $1.93 Million - $3.97 Million
-132,161 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$11.6 - $19.11 $1.53 Million - $2.53 Million
132,161 New
132,161 $2 Million
Q2 2020

Jul 13, 2020
SELL
$9.26 - $20.97 $346,129 - $783,837
-37,379 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$4.87 - $47.37 $115,311 - $1.12 Million
23,678 Added 172.82%
37,379 $488,000
Q4 2019

Feb 05, 2020
BUY
$38.17 - $42.86 $331,124 - $371,810
8,675 Added 172.6%
13,701 $550,000
Q3 2019

Oct 15, 2019
BUY
$37.34 - $43.72 $50,558 - $59,196
1,354 Added 36.87%
5,026 $195,000
Q2 2019

Jul 26, 2019
BUY
$38.83 - $59.22 $142,583 - $217,455
3,672 New
3,672 $148,000
Q4 2018

Jan 16, 2019
SELL
$43.6 - $64.8 $40,591 - $60,328
-931 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
$46.32 - $66.22 $492,891 - $704,647
-10,641 Reduced 91.95%
931 $61,000
Q2 2018

Jul 30, 2018
BUY
$38.05 - $55.82 $440,314 - $645,949
11,572 New
11,572 $550,000
Q1 2018

Apr 26, 2018
SELL
$41.21 - $57.37 $20,687 - $28,799
-502 Closed
0 $0
Q4 2017

Jan 10, 2018
SELL
$46.34 - $57.03 $523,132 - $643,811
-11,289 Reduced 95.74%
502 $27,000
Q3 2017

Oct 25, 2017
BUY
$49.59 - $63.45 $584,715 - $748,138
11,791
11,791 $618,000

Others Institutions Holding PLAY

# of Institutions
261
Shares Held
48.2M
Call Options Held
2.39M
Put Options Held
1.53M
View Full List

About Dave & Buster's Entertainment, Inc.

PLAY Quotes by TradingView
  • Ticker PLAY
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 48,235,700
  • Market Cap $1.89B
  • 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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