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 $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,009
Holding current value
$1.05 Million
% of portfolio
0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
263
Shares Held
48.5M
Call Options Held
2.54M
Put Options Held
1.56M
View Full List

About Dave & Buster's Entertainment, Inc.

PLAY Quotes by TradingView
  • 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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