Latest Institutional Transactions on Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information on the latest institutional transactions involving Dave & Buster'S Entertainment, Inc. (PLAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
600New |
$17.9K - $24.2K
|
600
$15.8K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
43+ 7.06% |
$1.28K - $1.73K
|
652
$17.2K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-198K- 88.69% |
$5.92M - $8M
|
25.3K
$666K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
335K+ 664.94% |
$9.99M - $13.5M
|
385K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
6.59KNew |
$197K - $266K
|
6.59K
$173K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.2K- 8.89% |
$335K - $453K
|
115K
$3.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
1.3MNew |
$38.8M - $52.5M
|
1.3M
$34.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.35K- 34.81% |
$130K - $175K
|
8.14K
$214K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.86KNew |
$265K - $357K
|
8.86K
$233K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.7K+ 195.24% |
$348K - $470K
|
17.6K
$464K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.8K- 78.7% |
$412K - $557K
|
3.74K
$98.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.9K+ 31.15% |
$56.7K - $76.6K
|
8K
$211K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.71KNew |
$200K - $271K
|
6.71K
$177K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-9.25K- 57.61% |
$276K - $373K
|
6.81K
$179K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
207K+ 358.51% |
$6.17M - $8.33M
|
264K
$6.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
13.7KNew |
$408K - $551K
|
13.7K
$359K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-62.8K- 33.49% |
$1.88M - $2.53M
|
125K
$3.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-580- 6.82% |
$17.3K - $23.4K
|
7.92K
$209K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-83.9K- 5.09% |
$2.51M - $3.39M
|
1.57M
$41.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
77.8K+ 122.7% |
$2.32M - $3.14M
|
141K
$3.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Sea Cliff Partners Management, LP
San Francisco, CA |
BUY
|
- |
161K+ 31.33% |
$4.82M - $6.51M
|
676K
$17.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
36KNew |
$1.08M - $1.45M
|
36K
$948K
|
|
|
Nov 14, 2024
Q3 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
333KNew |
$9.93M - $13.4M
|
333K
$8.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.64KNew |
$198K - $268K
|
6.64K
$175K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-29- 20.86% |
$866 - $1.17K
|
110
$2.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-31.9K- 43.4% |
$953K - $1.29M
|
41.6K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-50.3K- 77.41% |
$1.5M - $2.03M
|
14.7K
$386K
|
|
|
Nov 14, 2024
Q3 2024
|
Ewing Morris & Co. Investment Partners Ltd.
Toronto, A6 |
BUY
|
- |
1.6K+ 3.73% |
$47.8K - $64.5K
|
44.5K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-343K- 46.97% |
$10.3M - $13.9M
|
388K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-22.8K- 40.83% |
$681K - $920K
|
33K
$870K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.8K- 5.35% |
$113K - $153K
|
67.2K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-215K- 78.59% |
$6.42M - $8.67M
|
58.6K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
9.7KNew |
$290K - $391K
|
9.7K
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
3.9K+ 21.67% |
$116K - $157K
|
21.9K
$576K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.78KNew |
$203K - $274K
|
6.78K
$179K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
899K+ 233.18% |
$26.8M - $36.3M
|
1.28M
$33.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
21.5K+ 143.33% |
$642K - $867K
|
36.5K
$961K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.37KNew |
$40.8K - $55.2K
|
1.37K
$36K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.6K- 2.63% |
$77.7K - $105K
|
96.4K
$2.54M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.47K- 0.19% |
$73.7K - $99.5K
|
1.27M
$33.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
15KNew |
$448K - $605K
|
15K
$395K
|
|
|
Nov 14, 2024
Q3 2024
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
67.5KNew |
$2.02M - $2.72M
|
67.5K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
123K+ 80.97% |
$3.66M - $4.94M
|
274K
$7.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.9K- 29.1% |
$385K - $520K
|
31.4K
$827K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.88K+ 8.01% |
$85.9K - $116K
|
38.8K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
20K+ 66.67% |
$597K - $807K
|
50K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
278K+ 141.33% |
$8.3M - $11.2M
|
475K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
221K+ 182.01% |
$6.59M - $8.9M
|
342K
$9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.5K+ 47.88% |
$701K - $947K
|
72.5K
$1.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
34.6KNew |
$1.03M - $1.4M
|
34.6K
$911K
|