Walleye Trading LLC Dave & Buster'S Entertainment, Inc. Transaction History

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025

A detailed history of Walleye Trading LLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 98,500 shares of PLAY stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,500
Previous 22,300 341.7%
Holding current value
$2.21 Million
Previous $650,000 166.15%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$17.4 - $30.56 $776,579 - $1.36 Million
44,631 New
44,631 $784,000
Q2 2024

Aug 14, 2024
BUY
$37.76 - $68.29 $73,934 - $133,711
1,958 Added 8.38%
25,313 $1.01 Million
Q1 2024

May 15, 2024
SELL
$48.57 - $63.74 $363,206 - $476,647
-7,478 Reduced 24.25%
23,355 $1.46 Million
Q4 2023

Feb 14, 2024
BUY
$33.29 - $55.18 $119,544 - $198,151
3,591 Added 13.18%
30,833 $1.66 Million
Q3 2023

Nov 14, 2023
SELL
$34.7 - $46.83 $989,678 - $1.34 Million
-28,521 Reduced 51.15%
27,242 $1.01 Million
Q2 2023

Aug 14, 2023
BUY
$31.92 - $46.09 $105,176 - $151,866
3,295 Added 6.28%
55,763 $2.48 Million
Q1 2023

May 15, 2023
BUY
$33.7 - $44.83 $753,936 - $1 Million
22,372 Added 74.34%
52,468 $1.93 Million
Q4 2022

Feb 14, 2023
SELL
$31.33 - $40.25 $828,145 - $1.06 Million
-26,433 Reduced 46.76%
30,096 $1.07 Million
Q3 2022

Nov 14, 2022
BUY
$30.79 - $43.94 $1.01 Million - $1.44 Million
32,825 Added 138.48%
56,529 $1.75 Million
Q2 2022

Aug 08, 2022
SELL
$30.72 - $48.86 $1.08 Million - $1.72 Million
-35,267 Reduced 59.8%
23,704 $777,000
Q1 2022

May 16, 2022
BUY
$33.97 - $49.91 $2 Million - $2.94 Million
58,965 Added 982750.0%
58,971 $2.9 Million
Q3 2019

Nov 14, 2019
SELL
$37.34 - $43.72 $957,808 - $1.12 Million
-25,651 Reduced 99.98%
6 $0
Q2 2019

Aug 14, 2019
SELL
$38.83 - $59.22 $1.81 Million - $2.76 Million
-46,671 Reduced 64.53%
25,657 $1.04 Million
Q3 2018

Nov 14, 2018
BUY
$46.32 - $66.22 $2.55 Million - $3.64 Million
54,963 Added 316.52%
72,328 $4.79 Million
Q2 2018

Aug 14, 2018
BUY
$38.05 - $55.82 $395,605 - $580,360
10,397 Added 149.21%
17,365 $827,000
Q1 2018

May 15, 2018
SELL
$41.21 - $57.37 $2.03 Million - $2.83 Million
-49,340 Reduced 87.63%
6,968 $291,000
Q4 2017

Feb 14, 2018
BUY
$46.34 - $57.03 $1.92 Million - $2.36 Million
41,337 Added 276.11%
56,308 $3.11 Million
Q3 2017

Nov 14, 2017
BUY
$49.59 - $63.45 $742,411 - $949,909
14,971
14,971 $786,000

Others Institutions Holding PLAY

# of Institutions
234
Shares Held
46.1M
Call Options Held
2.61M
Put Options Held
1.67M
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 $1.08B
  • 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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