Verition Fund Management LLC Dave & Buster'S Entertainment, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 36,009 shares of PLAY stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,009

Holding current value

$1.37 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.86 - $40.33 $1.08 Million - $1.45 Million	36,009 New	36,009 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$33.29 - $55.18 $6.6 Million - $10.9 Million	-198,171 Reduced 97.54%	4,988 $268,000
Q3 2023 Nov 14, 2023	BUY	$34.7 - $46.83 $5.59 Million - $7.55 Million	161,169 Added 383.83%	203,159 $7.53 Million
Q2 2023 Aug 14, 2023	SELL	$31.92 - $46.09 $2.71 Million - $3.91 Million	-84,932 Reduced 66.92%	41,990 $1.87 Million
Q1 2023 May 15, 2023	BUY	$33.7 - $44.83 $1.93 Million - $2.56 Million	57,134 Added 81.87%	126,922 $4.67 Million
Q4 2022 Feb 14, 2023	SELL	$31.33 - $40.25 $239,831 - $308,113	-7,655 Reduced 9.88%	69,788 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $1.79 Million - $2.55 Million	58,074 Added 299.83%	77,443 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$30.72 - $48.86 $212,213 - $337,524	6,908 Added 55.44%	19,369 $635,000
Q1 2022 May 13, 2022	BUY	$33.97 - $49.91 $423,300 - $621,928	12,461 New	12,461 $612,000
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $401,404 - $554,161	-13,318 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.48 - $41.58 $2.66 Million - $3.52 Million	-84,632 Reduced 86.4%	13,318 $510,000
Q2 2021 Aug 16, 2021	BUY	$39.67 - $46.99 $3.89 Million - $4.6 Million	97,950 New	97,950 $3.98 Million
Q4 2020 Feb 16, 2021	SELL	$14.64 - $30.02 $171,595 - $351,864	-11,721 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.6 - $19.11 $324 - $535	-28 Reduced 0.24%	11,721 $178,000
Q2 2020 Aug 14, 2020	BUY	$9.26 - $20.97 $108,795 - $246,376	11,749 New	11,749 $157,000
Q1 2020 May 15, 2020	SELL	$4.87 - $47.37 $45,982 - $447,267	-9,442 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.17 - $42.86 $360,401 - $404,684	9,442 New	9,442 $379,000
Q3 2019 Nov 14, 2019	SELL	$37.34 - $43.72 $280,050 - $327,900	-7,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$38.83 - $59.22 $326,832 - $498,454	-8,417 Reduced 52.88%	7,500 $304,000
Q1 2019 May 15, 2019	BUY	$43.03 - $52.04 $684,908 - $828,320	15,917 New	15,917 $794,000
Q4 2018 Feb 14, 2019	SELL	$43.6 - $64.8 $824,040 - $1.22 Million	-18,900 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$46.32 - $66.22 $875,448 - $1.25 Million	18,900 New	18,900 $1.25 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 $1.83B
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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Verition Fund Management LLC Dave & Buster'S Entertainment, Inc. Transaction History