Voloridge Investment Management, LLC Dave & Buster'S Entertainment, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$31.92 - $46.09 $2.84 Million - $4.1 Million	88,910 New	88,910 $3.96 Million
Q3 2022 Nov 14, 2022	SELL	$30.79 - $43.94 $6.78 Million - $9.67 Million	-220,124 Reduced 66.34%	111,679 $3.47 Million
Q2 2022 Aug 15, 2022	SELL	$30.72 - $48.86 $3.08 Million - $4.9 Million	-100,220 Reduced 23.2%	331,803 $10.9 Million
Q1 2022 May 16, 2022	BUY	$33.97 - $49.91 $4.9 Million - $7.2 Million	144,224 Added 50.11%	432,023 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $2.38 Million - $3.28 Million	-78,855 Reduced 21.51%	287,799 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$31.48 - $41.58 $2.19 Million - $2.89 Million	-69,555 Reduced 15.95%	366,654 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$39.67 - $46.99 $1.62 Million - $1.92 Million	40,823 Added 10.32%	436,209 $17.7 Million
Q1 2021 May 17, 2021	SELL	$27.01 - $49.1 $48,482 - $88,134	-1,795 Reduced 0.45%	395,386 $18.9 Million
Q4 2020 Feb 16, 2021	BUY	$14.64 - $30.02 $5.81 Million - $11.9 Million	397,181 New	397,181 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$9.26 - $20.97 $402,689 - $911,922	-43,487 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.87 - $47.37 $17,497 - $170,200	3,593 Added 9.01%	43,487 $569,000
Q4 2019 Feb 14, 2020	BUY	$38.17 - $42.86 $778,744 - $874,429	20,402 Added 104.67%	39,894 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$37.34 - $43.72 $727,831 - $852,190	19,492 New	19,492 $759,000
Q2 2019 Aug 14, 2019	SELL	$38.83 - $59.22 $1.64 Million - $2.5 Million	-42,170 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.03 - $52.04 $1.81 Million - $2.19 Million	42,170 New	42,170 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $55.82 $6.86 Million - $10.1 Million	-180,398 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.21 - $57.37 $7.43 Million - $10.3 Million	180,398 New	180,398 $7.53 Million
Q4 2017 Feb 14, 2018	SELL	$46.34 - $57.03 $1.55 Million - $1.91 Million	-33,459 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.59 - $63.45 $1.66 Million - $2.12 Million	33,459	33,459 $1.76 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.

Ticker PLAY
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 48,235,700
Market Cap $1.27B
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 Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account