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 $7.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184,600

Previous 101,200 82.41%

Holding current value

$7.02 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

262

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 $1.83B
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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Squarepoint Ops LLC Dave & Buster'S Entertainment, Inc. Transaction History