Texas Permanent School Fund Dave & Buster'S Entertainment, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$37.76 - $68.29 $144,658 - $261,618	3,831 Added 13.62%	31,969 $1.27 Million
Q1 2024 May 03, 2024	SELL	$48.57 - $63.74 $74,117 - $97,267	-1,526 Reduced 5.14%	28,138 $1.76 Million
Q4 2023 Feb 08, 2024	BUY	$33.29 - $55.18 $17,210 - $28,528	517 Added 1.77%	29,664 $1.6 Million
Q3 2023 Nov 09, 2023	SELL	$34.7 - $46.83 $211,565 - $285,522	-6,097 Reduced 17.3%	29,147 $1.08 Million
Q2 2023 Aug 07, 2023	SELL	$31.92 - $46.09 $77,661 - $112,136	-2,433 Reduced 6.46%	35,244 $1.57 Million
Q1 2023 May 01, 2023	BUY	$33.7 - $44.83 $318,936 - $424,271	9,464 Added 33.54%	37,677 $1.39 Million
Q4 2022 Feb 07, 2023	SELL	$31.33 - $40.25 $75,473 - $96,962	-2,409 Reduced 7.87%	28,213 $1 Million
Q3 2022 Oct 25, 2022	BUY	$30.79 - $43.94 $76,543 - $109,234	2,486 Added 8.84%	30,622 $950,000
Q2 2022 Aug 08, 2022	BUY	$30.72 - $48.86 $20,643 - $32,833	672 Added 2.45%	28,136 $922,000
Q1 2022 May 06, 2022	SELL	$33.97 - $49.91 $16,679 - $24,505	-491 Reduced 1.76%	27,464 $1.35 Million
Q4 2021 Feb 08, 2022	SELL	$30.14 - $41.61 $16,396 - $22,635	-544 Reduced 1.91%	27,955 $1.07 Million
Q3 2021 Oct 28, 2021	SELL	$31.48 - $41.58 $223,791 - $295,592	-7,109 Reduced 19.96%	28,499 $1.09 Million
Q2 2021 Jul 27, 2021	BUY	$39.67 - $46.99 $595 - $704	15 Added 0.04%	35,608 $1.45 Million
Q1 2021 May 03, 2021	SELL	$27.01 - $49.1 $67,768 - $123,191	-2,509 Reduced 6.58%	35,593 $1.71 Million
Q4 2020 Feb 04, 2021	SELL	$14.64 - $30.02 $91,134 - $186,874	-6,225 Reduced 14.04%	38,102 $1.14 Million
Q3 2020 Nov 06, 2020	BUY	$11.6 - $19.11 $79,912 - $131,648	6,889 Added 18.4%	44,327 $672,000
Q2 2020 Aug 04, 2020	BUY	$9.26 - $20.97 $103,924 - $235,346	11,223 Added 42.81%	37,438 $499,000
Q1 2020 Apr 27, 2020	BUY	$4.87 - $47.37 $24,963 - $242,818	5,126 Added 24.31%	26,215 $343,000
Q4 2019 Feb 03, 2020	SELL	$38.17 - $42.86 $76 - $85	-2 Reduced 0.01%	21,089 $847,000
Q3 2019 Oct 31, 2019	SELL	$37.34 - $43.72 $140,585 - $164,605	-3,765 Reduced 15.15%	21,091 $821,000
Q2 2019 Aug 09, 2019	SELL	$38.83 - $59.22 $53,701 - $81,901	-1,383 Reduced 5.27%	24,856 $1.01 Million
Q1 2019 May 02, 2019	BUY	$43.03 - $52.04 $35,628 - $43,089	828 Added 3.26%	26,239 $1.31 Million
Q4 2018 Feb 11, 2019	BUY	$43.6 - $64.8 $27,816 - $41,342	638 Added 2.58%	25,411 $1.13 Million
Q3 2018 Oct 22, 2018	SELL	$46.32 - $66.22 $37,658 - $53,836	-813 Reduced 3.18%	24,773 $1.64 Million
Q2 2018 Jul 23, 2018	SELL	$38.05 - $55.82 $51,519 - $75,580	-1,354 Reduced 5.03%	25,586 $1.22 Million
Q1 2018 Apr 20, 2018	SELL	$41.21 - $57.37 $34,740 - $48,362	-843 Reduced 3.03%	26,940 $1.12 Million
Q4 2017 Jan 23, 2018	SELL	$46.34 - $57.03 $135,683 - $166,983	-2,928 Reduced 9.53%	27,783 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$49.59 - $63.45 $1.52 Million - $1.95 Million	30,711	30,711 $1.61 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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