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

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 4,585,491 shares of PLAY stock, worth $156 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,585,491

Previous 4,059,082 12.97%

Holding current value

$156 Million

Previous $162 Million 3.38%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.86 - $40.33 $15.7 Million - $21.2 Million	526,409 Added 12.97%	4,585,491 $156 Million
Q2 2024 Aug 13, 2024	BUY	$37.76 - $68.29 $4.61 Million - $8.34 Million	122,082 Added 3.1%	4,059,082 $162 Million
Q1 2024 May 10, 2024	SELL	$48.57 - $63.74 $23.1 Million - $30.3 Million	-475,548 Reduced 10.78%	3,937,000 $246 Million
Q4 2023 Feb 14, 2024	SELL	$33.29 - $55.18 $2.33 Million - $3.86 Million	-69,954 Reduced 1.56%	4,412,548 $238 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $46.83 $4.04 Million - $5.45 Million	116,402 Added 2.67%	4,482,502 $166 Million
Q2 2023 Aug 14, 2023	SELL	$31.92 - $46.09 $4.45 Million - $6.43 Million	-139,566 Reduced 3.1%	4,366,100 $195 Million
Q1 2023 May 15, 2023	SELL	$33.7 - $44.83 $8.57 Million - $11.4 Million	-254,308 Reduced 5.34%	4,505,666 $166 Million
Q4 2022 Feb 10, 2023	SELL	$31.33 - $40.25 $10.7 Million - $13.7 Million	-340,646 Reduced 6.68%	4,759,974 $169 Million
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $1.61 Million - $2.29 Million	52,151 Added 1.03%	5,100,620 $158 Million
Q2 2022 Aug 12, 2022	SELL	$30.72 - $48.86 $3.26 Million - $5.19 Million	-106,197 Reduced 2.06%	5,048,469 $165 Million
Q1 2022 May 13, 2022	BUY	$33.97 - $49.91 $893,037 - $1.31 Million	26,289 Added 0.51%	5,154,666 $253 Million
Q4 2021 Feb 14, 2022	BUY	$30.14 - $41.61 $8.01 Million - $11.1 Million	265,633 Added 5.46%	5,128,377 $197 Million
Q3 2021 Nov 12, 2021	SELL	$31.48 - $41.58 $4.83 Million - $6.38 Million	-153,539 Reduced 3.06%	4,862,744 $186 Million
Q2 2021 Aug 13, 2021	BUY	$39.67 - $46.99 $199 Million - $236 Million	5,016,283 New	5,016,283 $204 Million

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 $1.64B
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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Vanguard Group Inc Dave & Buster'S Entertainment, Inc. Transaction History