Us Bancorp \De\ Dave & Buster'S Entertainment, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 361 shares of PLAY stock, worth $13,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

361

Previous 340 6.18%

Holding current value

$13,721

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$29.86 - $40.33 $627 - $846	21 Added 6.18%	361 $12,000
Q2 2024 Aug 06, 2024	SELL	$37.76 - $68.29 $184,231 - $333,186	-4,879 Reduced 93.49%	340 $13,000
Q1 2024 May 07, 2024	BUY	$48.57 - $63.74 $228,181 - $299,450	4,698 Added 901.73%	5,219 $326,000
Q4 2023 Feb 09, 2024	SELL	$33.29 - $55.18 $14,947 - $24,775	-449 Reduced 46.29%	521 $28,000
Q3 2023 Nov 03, 2023	BUY	$34.7 - $46.83 $4,129 - $5,572	119 Added 13.98%	970 $35,000
Q2 2023 Aug 09, 2023	SELL	$31.92 - $46.09 $5,745 - $8,296	-180 Reduced 17.46%	851 $37,000
Q1 2023 May 09, 2023	BUY	$33.7 - $44.83 $3,302 - $4,393	98 Added 10.5%	1,031 $37,000
Q4 2022 Feb 13, 2023	SELL	$31.33 - $40.25 $7,205 - $9,257	-230 Reduced 19.78%	933 $33,000
Q3 2022 Oct 27, 2022	SELL	$30.79 - $43.94 $4,834 - $6,898	-157 Reduced 11.89%	1,163 $36,000
Q2 2022 Aug 01, 2022	SELL	$30.72 - $48.86 $6,604 - $10,504	-215 Reduced 14.01%	1,320 $43,000
Q1 2022 May 11, 2022	BUY	$33.97 - $49.91 $5,876 - $8,634	173 Added 12.7%	1,535 $75,000
Q4 2021 Feb 11, 2022	BUY	$30.14 - $41.61 $271 - $374	9 Added 0.67%	1,362 $52,000
Q3 2021 Nov 10, 2021	BUY	$31.48 - $41.58 $1,574 - $2,079	50 Added 3.84%	1,353 $52,000
Q2 2021 Aug 05, 2021	SELL	$39.67 - $46.99 $9,243 - $10,948	-233 Reduced 15.17%	1,303 $53,000
Q1 2021 Apr 28, 2021	BUY	$27.01 - $49.1 $3,835 - $6,972	142 Added 10.19%	1,536 $73,000
Q4 2020 Feb 04, 2021	SELL	$14.64 - $30.02 $6,178 - $12,668	-422 Reduced 23.24%	1,394 $41,000
Q3 2020 Nov 10, 2020	SELL	$11.6 - $19.11 $6,542 - $10,778	-564 Reduced 23.7%	1,816 $27,000
Q2 2020 Aug 07, 2020	SELL	$9.26 - $20.97 $5,694 - $12,896	-615 Reduced 20.53%	2,380 $32,000
Q1 2020 May 13, 2020	SELL	$4.87 - $47.37 $30,593 - $297,578	-6,282 Reduced 67.72%	2,995 $39,000
Q4 2019 Feb 04, 2020	SELL	$38.17 - $42.86 $101,265 - $113,707	-2,653 Reduced 22.24%	9,277 $373,000
Q3 2019 Nov 08, 2019	SELL	$37.34 - $43.72 $166,237 - $194,641	-4,452 Reduced 27.18%	11,930 $464,000
Q2 2019 Aug 13, 2019	SELL	$38.83 - $59.22 $125,187 - $190,925	-3,224 Reduced 16.44%	16,382 $663,000
Q1 2019 May 08, 2019	SELL	$43.03 - $52.04 $179,994 - $217,683	-4,183 Reduced 17.58%	19,606 $978,000
Q4 2018 Feb 13, 2019	SELL	$43.6 - $64.8 $47,175 - $70,113	-1,082 Reduced 4.35%	23,789 $1.06 Million
Q3 2018 Nov 01, 2018	SELL	$46.32 - $66.22 $45,625 - $65,226	-985 Reduced 3.81%	24,871 $1.65 Million
Q2 2018 Aug 08, 2018	BUY	$38.05 - $55.82 $107,339 - $157,468	2,821 Added 12.25%	25,856 $1.23 Million
Q1 2018 May 08, 2018	SELL	$41.21 - $57.37 $46,320 - $64,483	-1,124 Reduced 4.65%	23,035 $961,000
Q4 2017 Feb 02, 2018	BUY	$46.34 - $57.03 $280,959 - $345,772	6,063 Added 33.5%	24,159 $1.33 Million
Q3 2017 Nov 13, 2017	BUY	$49.59 - $63.45 $897,380 - $1.15 Million	18,096	18,096 $949,000

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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