Ubs Group Ag Dave & Buster'S Entertainment, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 14,672 shares of PLAY stock, worth $426,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,672

Previous 64,955 77.41%

Holding current value

$426,368

Previous $2.59 Million 80.7%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.86 - $40.33 $1.5 Million - $2.03 Million	-50,283 Reduced 77.41%	14,672 $499,000
Q2 2024 Aug 13, 2024	BUY	$37.76 - $68.29 $1.51 Million - $2.72 Million	39,861 Added 158.85%	64,955 $2.59 Million
Q1 2024 May 13, 2024	SELL	$48.57 - $63.74 $5.03 Million - $6.6 Million	-103,508 Reduced 80.49%	25,094 $1.57 Million
Q4 2023 Feb 09, 2024	SELL	$33.29 - $55.18 $27,730 - $45,964	-833 Reduced 0.64%	128,602 $6.93 Million
Q3 2023 Nov 09, 2023	BUY	$34.7 - $46.83 $4.46 Million - $6.02 Million	128,570 Added 14863.58%	129,435 $4.8 Million
Q2 2023 Aug 11, 2023	SELL	$31.92 - $46.09 $6.09 Million - $8.8 Million	-190,887 Reduced 99.55%	865 $38,000
Q1 2023 May 12, 2023	BUY	$33.7 - $44.83 $749,151 - $996,570	22,230 Added 13.11%	191,752 $7.05 Million
Q4 2022 Feb 08, 2023	BUY	$31.33 - $40.25 $790,205 - $1.02 Million	25,222 Added 17.48%	169,522 $6.01 Million
Q3 2022 Nov 10, 2022	BUY	$30.79 - $43.94 $4.41 Million - $6.3 Million	143,264 Added 13828.57%	144,300 $4.48 Million
Q2 2022 Aug 10, 2022	SELL	$30.72 - $48.86 $583,342 - $927,802	-18,989 Reduced 94.83%	1,036 $34,000
Q1 2022 May 16, 2022	SELL	$33.97 - $49.91 $744,486 - $1.09 Million	-21,916 Reduced 52.25%	20,025 $984,000
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $344,379 - $475,435	-11,426 Reduced 21.41%	41,941 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$31.48 - $41.58 $4.13 Million - $5.45 Million	-131,157 Reduced 71.08%	53,367 $2.05 Million
Q2 2021 Aug 13, 2021	SELL	$39.67 - $46.99 $12 Million - $14.2 Million	-302,815 Reduced 62.14%	184,524 $7.49 Million
Q1 2021 May 12, 2021	SELL	$27.01 - $49.1 $7.53 Million - $13.7 Million	-278,802 Reduced 36.39%	487,339 $23.3 Million
Q4 2020 Feb 11, 2021	SELL	$14.64 - $30.02 $12.3 Million - $25.3 Million	-843,187 Reduced 52.39%	766,141 $23 Million
Q3 2020 Nov 12, 2020	SELL	$11.6 - $19.11 $139,907 - $230,485	-12,061 Reduced 0.74%	1,609,328 $24.4 Million
Q2 2020 Jul 31, 2020	BUY	$9.26 - $20.97 $14.8 Million - $33.5 Million	1,598,198 Added 6891.46%	1,621,389 $21.6 Million
Q1 2020 May 01, 2020	SELL	$4.87 - $47.37 $89,637 - $871,892	-18,406 Reduced 44.25%	23,191 $304,000
Q4 2019 Feb 14, 2020	BUY	$38.17 - $42.86 $309,062 - $347,037	8,097 Added 24.17%	41,597 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$37.34 - $43.72 $1.52 Million - $1.78 Million	-40,818 Reduced 54.92%	33,500 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$38.83 - $59.22 $2.67 Million - $4.07 Million	68,708 Added 1224.74%	74,318 $3.01 Million
Q1 2019 May 14, 2019	SELL	$43.03 - $52.04 $872,605 - $1.06 Million	-20,279 Reduced 78.33%	5,610 $280,000
Q4 2018 Feb 14, 2019	BUY	$43.6 - $64.8 $912,460 - $1.36 Million	20,928 Added 421.85%	25,889 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$46.32 - $66.22 $1.05 Million - $1.51 Million	-22,756 Reduced 82.1%	4,961 $329,000
Q2 2018 Aug 14, 2018	SELL	$38.05 - $55.82 $673,903 - $988,628	-17,711 Reduced 38.99%	27,717 $1.32 Million
Q1 2018 May 15, 2018	SELL	$41.21 - $57.37 $2.95 Million - $4.11 Million	-71,657 Reduced 61.2%	45,428 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$46.34 - $57.03 $4.16 Million - $5.12 Million	89,786 Added 328.9%	117,085 $6.46 Million
Q3 2017 Nov 14, 2017	SELL	$49.59 - $63.45 $1.28 Million - $1.63 Million	-25,756 Reduced 48.55%	27,299 $1.43 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-4,931 Reduced 8.5%	53,055 $3.53 Million
Q1 2017 Nov 14, 2017	BUY	N/A	57,986	57,986 $3.54 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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