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

Walleye Trading LLC

$46.7 Billion
Q3 2024

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 21,900 shares of PLAY stock, worth $576,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,900

Previous 25,313 13.48%

Holding current value

$576,408

Previous $1.01 Million 26.02%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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