State Of Wisconsin Investment Board Dave & Buster'S Entertainment, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 33,044 shares of PLAY stock, worth $960,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,044

Previous 55,844 40.83%

Holding current value

$960,258

Previous $2.22 Million 49.39%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.86 - $40.33 $680,808 - $919,524	-22,800 Reduced 40.83%	33,044 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$37.76 - $68.29 $2.96 Million - $5.35 Million	-78,323 Reduced 58.38%	55,844 $2.22 Million
Q1 2024 May 14, 2024	SELL	$48.57 - $63.74 $264,609 - $347,255	-5,448 Reduced 3.9%	134,167 $8.4 Million
Q4 2023 Feb 12, 2024	BUY	$33.29 - $55.18 $582,907 - $966,201	17,510 Added 14.34%	139,615 $7.52 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $46.83 $672,034 - $906,956	19,367 Added 18.85%	122,105 $4.53 Million
Q2 2023 Aug 14, 2023	SELL	$31.92 - $46.09 $51,327 - $74,112	-1,608 Reduced 1.54%	102,738 $4.58 Million
Q1 2023 May 15, 2023	SELL	$33.7 - $44.83 $445,952 - $593,235	-13,233 Reduced 11.25%	104,346 $3.84 Million
Q4 2022 Feb 14, 2023	SELL	$31.33 - $40.25 $74,596 - $95,835	-2,381 Reduced 1.98%	117,579 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$30.79 - $43.94 $70,755 - $100,974	-2,298 Reduced 1.88%	119,960 $3.72 Million
Q2 2022 Aug 15, 2022	SELL	$30.72 - $48.86 $2.81 Million - $4.46 Million	-91,342 Reduced 42.76%	122,258 $4.01 Million
Q3 2021 Nov 12, 2021	BUY	$31.48 - $41.58 $1.4 Million - $1.85 Million	44,600 Added 26.39%	213,600 $8.19 Million
Q4 2020 Feb 03, 2021	SELL	$14.64 - $30.02 $307,440 - $630,420	-21,000 Reduced 11.05%	169,000 $5.07 Million
Q3 2020 Nov 16, 2020	SELL	$11.6 - $19.11 $68,440 - $112,749	-5,900 Reduced 3.01%	190,000 $2.88 Million
Q2 2020 Aug 12, 2020	BUY	$9.26 - $20.97 $54,634 - $123,723	5,900 Added 3.11%	195,900 $2.61 Million
Q4 2019 Feb 14, 2020	SELL	$38.17 - $42.86 $1.2 Million - $1.35 Million	-31,400 Reduced 14.18%	190,000 $7.63 Million
Q3 2019 Nov 12, 2019	BUY	$37.34 - $43.72 $56,010 - $65,580	1,500 Added 0.68%	221,400 $8.62 Million
Q2 2019 Aug 14, 2019	BUY	$38.83 - $59.22 $314,523 - $479,682	8,100 Added 3.82%	219,900 $8.9 Million
Q1 2019 May 13, 2019	BUY	$43.03 - $52.04 $2.66 Million - $3.22 Million	61,800 Added 41.2%	211,800 $10.6 Million
Q4 2018 Feb 11, 2019	BUY	$43.6 - $64.8 $4.58 Million - $6.8 Million	105,000 Added 233.33%	150,000 $6.68 Million
Q3 2018 Nov 14, 2018	BUY	$46.32 - $66.22 $2.08 Million - $2.98 Million	45,000 New	45,000 $2.98 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 $1.4B
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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State Of Wisconsin Investment Board Dave & Buster'S Entertainment, Inc. Transaction History