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

Ubs Group Ag

$555 Billion
Q2 2025

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 215,008 shares of PLAY stock, worth $5.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215,008

Previous 946,823 77.29%

Holding current value

$5.57 Million

Previous $16.6 Million 61.12%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$16.06 - $32.77 $11.8 Million - $24 Million	-731,815 Reduced 77.29%	215,008 $6.47 Million
Q1 2025 May 13, 2025	BUY	$17.4 - $30.56 $3.5 Million - $6.15 Million	201,139 Added 26.97%	946,823 $16.6 Million
Q4 2024 Feb 14, 2025	BUY	$25.49 - $42.02 $18.6 Million - $30.7 Million	731,012 Added 4982.36%	745,684 $21.8 Million
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

240

Shares Held

42.4M

Call Options Held

2.43M

Put Options Held

1.72M

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 $1.25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account