Trexquant Investment LP Dave & Buster'S Entertainment, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 169,840 shares of PLAY stock, worth $6.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

169,840

Previous 7,968 2031.53%

Holding current value

$6.46 Million

Previous $317,000 1724.29%

% of portfolio

0.08%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.86 - $40.33 $4.83 Million - $6.53 Million	161,872 Added 2031.53%	169,840 $5.78 Million
Q2 2024 Aug 13, 2024	SELL	$37.76 - $68.29 $3.04 Million - $5.49 Million	-80,413 Reduced 90.98%	7,968 $317,000
Q1 2024 May 14, 2024	BUY	$48.57 - $63.74 $4.29 Million - $5.63 Million	88,381 New	88,381 $5.53 Million
Q3 2023 Nov 13, 2023	SELL	$34.7 - $46.83 $2.54 Million - $3.43 Million	-73,230 Reduced 65.79%	38,082 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$31.92 - $46.09 $3.55 Million - $5.13 Million	111,312 New	111,312 $4.96 Million
Q2 2022 Aug 11, 2022	BUY	$30.72 - $48.86 $1.77 Million - $2.81 Million	57,509 Added 652.77%	66,319 $2.17 Million
Q1 2022 May 13, 2022	BUY	$33.97 - $49.91 $299,275 - $439,707	8,810 New	8,810 $433,000
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $413,490 - $570,847	-13,719 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$31.48 - $41.58 $155,385 - $205,238	-4,936 Reduced 26.46%	13,719 $526,000
Q2 2021 Aug 12, 2021	SELL	$39.67 - $46.99 $122,500 - $145,105	-3,088 Reduced 14.2%	18,655 $757,000
Q1 2021 May 13, 2021	SELL	$27.01 - $49.1 $235,068 - $427,317	-8,703 Reduced 28.59%	21,743 $1.04 Million
Q4 2020 Feb 11, 2021	BUY	$14.64 - $30.02 $445,729 - $913,988	30,446 New	30,446 $914,000
Q1 2020 May 08, 2020	SELL	$4.87 - $47.37 $173,216 - $1.68 Million	-35,568 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$38.17 - $42.86 $1.36 Million - $1.52 Million	35,568 New	35,568 $1.43 Million
Q4 2018 Feb 13, 2019	SELL	$43.6 - $64.8 $846,188 - $1.26 Million	-19,408 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$46.32 - $66.22 $1.73 Million - $2.47 Million	-37,319 Reduced 65.79%	19,408 $1.29 Million
Q2 2018 Aug 07, 2018	BUY	$38.05 - $55.82 $1.92 Million - $2.82 Million	50,519 Added 813.77%	56,727 $2.7 Million
Q1 2018 May 03, 2018	BUY	$41.21 - $57.37 $255,831 - $356,152	6,208 New	6,208 $259,000
Q4 2017 Feb 09, 2018	SELL	$46.34 - $57.03 $420,257 - $517,205	-9,069 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$49.59 - $63.45 $449,731 - $575,428	9,069	9,069 $476,000

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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Trexquant Investment LP Dave & Buster'S Entertainment, Inc. Transaction History