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

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 184,600 shares of PLAY stock, worth $4.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184,600

Previous 101,200 82.41%

Holding current value

$4.86 Million

Previous $4.03 Million 56.03%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.76 - $68.29 $2.25 Million - $4.08 Million	59,679 New	59,679 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$33.29 - $55.18 $1.83 Million - $3.03 Million	54,970 New	54,970 $2.96 Million
Q1 2023 May 15, 2023	SELL	$33.7 - $44.83 $2.67 Million - $3.55 Million	-79,290 Reduced 50.41%	78,000 $2.87 Million
Q4 2022 Feb 14, 2023	BUY	$31.33 - $40.25 $181,338 - $232,967	5,788 Added 3.82%	157,290 $5.57 Million
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $2.02 Million - $2.89 Million	65,658 Added 76.49%	151,502 $4.7 Million
Q2 2022 Aug 15, 2022	SELL	$30.72 - $48.86 $2.66 Million - $4.24 Million	-86,692 Reduced 50.25%	85,844 $2.81 Million
Q1 2022 May 16, 2022	BUY	$33.97 - $49.91 $4.31 Million - $6.33 Million	126,879 Added 277.9%	172,536 $8.47 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $2.13 Million - $2.94 Million	-70,701 Reduced 60.76%	45,657 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$31.48 - $41.58 $1.45 Million - $1.92 Million	-46,088 Reduced 28.37%	116,358 $4.46 Million
Q2 2021 Aug 16, 2021	BUY	$39.67 - $46.99 $3.76 Million - $4.46 Million	94,895 Added 140.48%	162,446 $6.6 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $49.1 $1.82 Million - $3.32 Million	67,551 New	67,551 $3.24 Million
Q4 2019 Feb 14, 2020	SELL	$38.17 - $42.86 $259,556 - $291,448	-6,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.34 - $43.72 $1.25 Million - $1.46 Million	-33,344 Reduced 83.06%	6,800 $265,000
Q2 2019 Aug 14, 2019	SELL	$38.83 - $59.22 $2.23 Million - $3.41 Million	-57,554 Reduced 58.91%	40,144 $1.63 Million
Q1 2019 May 15, 2019	BUY	$43.03 - $52.04 $1.57 Million - $1.9 Million	36,427 Added 59.45%	97,698 $4.87 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $64.8 $1.62 Million - $2.4 Million	-37,061 Reduced 37.69%	61,271 $2.73 Million
Q3 2018 Nov 14, 2018	BUY	$46.32 - $66.22 $4.55 Million - $6.51 Million	98,332 New	98,332 $6.51 Million
Q1 2018 May 15, 2018	SELL	$41.21 - $57.37 $767,989 - $1.07 Million	-18,636 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$46.34 - $57.03 $589,305 - $725,250	-12,717 Reduced 40.56%	18,636 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$49.59 - $63.45 $1.55 Million - $1.99 Million	31,353	31,353 $1.65 Million

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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

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