Swiss National Bank Dave & Buster'S Entertainment, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Swiss National Bank holds 65,673 shares of PLAY stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,673

Previous 67,373 2.52%

Holding current value

$1.73 Million

Previous $2.68 Million 16.63%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$29.86 - $40.33 $50,762 - $68,561	-1,700 Reduced 2.52%	65,673 $2.24 Million
Q1 2024 May 07, 2024	SELL	$48.57 - $63.74 $223,422 - $293,204	-4,600 Reduced 6.39%	67,373 $4.22 Million
Q4 2023 Feb 06, 2024	SELL	$33.29 - $55.18 $276,307 - $457,994	-8,300 Reduced 10.34%	71,973 $3.88 Million
Q3 2023 Nov 08, 2023	SELL	$34.7 - $46.83 $322,710 - $435,519	-9,300 Reduced 10.38%	80,273 $2.98 Million
Q2 2023 Aug 09, 2023	BUY	$31.92 - $46.09 $201,096 - $290,367	6,300 Added 7.57%	89,573 $3.99 Million
Q1 2023 May 10, 2023	SELL	$33.7 - $44.83 $377,440 - $502,096	-11,200 Reduced 11.86%	83,273 $3.06 Million
Q4 2022 Feb 08, 2023	BUY	$31.33 - $40.25 $68,926 - $88,550	2,200 Added 2.38%	94,473 $3.35 Million
Q3 2022 Nov 09, 2022	BUY	$30.79 - $43.94 $30,790 - $43,940	1,000 Added 1.1%	92,273 $2.86 Million
Q1 2022 May 09, 2022	BUY	$33.97 - $49.91 $230,996 - $339,388	6,800 Added 8.05%	91,273 $4.48 Million
Q3 2021 Nov 08, 2021	BUY	$31.48 - $41.58 $15,740 - $20,790	500 Added 0.6%	84,473 $3.24 Million
Q2 2021 Aug 06, 2021	SELL	$39.67 - $46.99 $539,512 - $639,064	-13,600 Reduced 13.94%	83,973 $3.41 Million
Q1 2021 May 07, 2021	BUY	$27.01 - $49.1 $27,010 - $49,100	1,000 Added 1.04%	97,573 $4.67 Million
Q4 2020 Feb 05, 2021	BUY	$14.64 - $30.02 $29,280 - $60,040	2,000 Added 2.11%	96,573 $2.9 Million
Q3 2020 Nov 09, 2020	BUY	$11.6 - $19.11 $16,240 - $26,754	1,400 Added 1.5%	94,573 $1.43 Million
Q2 2020 Aug 05, 2020	BUY	$9.26 - $20.97 $309,284 - $700,398	33,400 Added 55.88%	93,173 $1.24 Million
Q1 2020 May 08, 2020	SELL	$4.87 - $47.37 $47,726 - $464,226	-9,800 Reduced 14.09%	59,773 $782,000
Q4 2019 Feb 06, 2020	BUY	$38.17 - $42.86 $41,987 - $47,146	1,100 Added 1.61%	69,573 $2.8 Million
Q3 2019 Nov 12, 2019	SELL	$37.34 - $43.72 $126,956 - $148,648	-3,400 Reduced 4.73%	68,473 $2.67 Million
Q2 2019 Aug 02, 2019	BUY	$38.83 - $59.22 $42,713 - $65,142	1,100 Added 1.55%	71,873 $2.91 Million
Q1 2019 May 10, 2019	BUY	$43.03 - $52.04 $51,636 - $62,448	1,200 Added 1.72%	70,773 $3.53 Million
Q4 2018 Feb 13, 2019	SELL	$43.6 - $64.8 $117,720 - $174,960	-2,700 Reduced 3.74%	69,573 $3.1 Million
Q1 2018 May 04, 2018	BUY	$41.21 - $57.37 $94,783 - $131,951	2,300 Added 3.29%	72,273 $3.02 Million
Q3 2017 Nov 03, 2017	BUY	$49.59 - $63.45 $3.47 Million - $4.44 Million	69,973	69,973 $3.67 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

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Swiss National Bank Dave & Buster'S Entertainment, Inc. Transaction History