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

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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