David A. Siegel Dave & Buster'S Entertainment, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.33 - $40.25 $6.05 Million - $7.78 Million	-193,200 Reduced 46.57%	221,700 $7.86 Million
Q3 2022 Nov 14, 2022	SELL	$30.79 - $43.94 $6.28 Million - $8.96 Million	-203,900 Reduced 32.95%	414,900 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$30.72 - $48.86 $1.18 Million - $1.88 Million	38,500 Added 6.63%	618,800 $20.3 Million
Q1 2022 May 16, 2022	BUY	$33.97 - $49.91 $9.46 Million - $13.9 Million	278,400 Added 92.22%	580,300 $28.5 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $2.22 Million - $3.06 Million	-73,500 Reduced 19.58%	301,900 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$31.48 - $41.58 $1.4 Million - $1.85 Million	44,400 Added 13.41%	375,400 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$39.67 - $46.99 $13.1 Million - $15.6 Million	331,000 New	331,000 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$37.34 - $43.72 $1.91 Million - $2.24 Million	-51,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$38.83 - $59.22 $6.87 Million - $10.5 Million	-176,800 Reduced 77.54%	51,200 $2.07 Million
Q1 2019 May 15, 2019	BUY	$43.03 - $52.04 $8.33 Million - $10.1 Million	193,500 Added 560.87%	228,000 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $64.8 $1.5 Million - $2.24 Million	34,500 New	34,500 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $55.82 $320,000 - $469,446	-8,410 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.21 - $57.37 $346,576 - $482,481	8,410 New	8,410 $351,000
Q4 2017 Feb 14, 2018	SELL	$46.34 - $57.03 $2.54 Million - $3.13 Million	-54,810 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.59 - $63.45 $2.72 Million - $3.48 Million	54,810	54,810 $2.88 Million

Others Institutions Holding PLAY

# of Institutions

258

Shares Held

45.9M

Call Options Held

1.67M

Put Options Held

871K

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 $1.62B
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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