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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-21KClosed |
$645K - $1.03M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.05K- 48.07% |
$32.2K - $51.2K
|
1.13K
$29.8K
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
726+ 11.81% |
$22.3K - $35.5K
|
6.87K
$181K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.24KClosed |
$161K - $256K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-47.4KClosed |
$1.46M - $2.32M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.05KClosed |
$186K - $296K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-499- 2.7% |
$15.3K - $24.4K
|
18K
$472K
|
|
Aug 08, 2022
Q2 2022
|
Sfmg, LLC
|
SELL
|
- |
-5KClosed |
$154K - $244K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-165- 70.21% |
$5.07K - $8.06K
|
70
$1.84K
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
27.2KNew |
$836K - $1.33M
|
27.2K
$716K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
4New |
$123 - $195
|
4
$105
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
19.1K+ 118.68% |
$588K - $935K
|
35.3K
$928K
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-4.23KClosed |
$130K - $206K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-300Closed |
$9.22K - $14.7K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-4.56KClosed |
$140K - $223K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
4.37KNew |
$134K - $214K
|
4.37K
$115K
|
|
Jul 25, 2022
Q2 2022
|
Richelieu Gestion PLC
|
SELL
|
- |
-51.5KClosed |
$1.58M - $2.52M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Corbenic Partners LLC
|
SELL
|
- |
-20Closed |
$614 - $977
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-232Closed |
$7.13K - $11.3K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
8.49KNew |
$261K - $415K
|
8.49K
$224K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-113Closed |
$3.47K - $5.52K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.59K- 99.62% |
$48.8K - $77.7K
|
6
$158
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-657- 58.45% |
$20.2K - $32.1K
|
467
$12.3K
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.55KClosed |
$47.7K - $75.9K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Churchill Management Corp
|
SELL
|
- |
-164KClosed |
$5.04M - $8.02M
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-1.74K- 17.24% |
$53.5K - $85K
|
8.35K
$220K
|
|
Q1 2022 | |||||||
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-624Closed |
$21.2K - $31.1K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-19.5KClosed |
$664K - $975K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-347KClosed |
$11.8M - $17.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-11.5KClosed |
$391K - $574K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$679K - $998K
|
20K
$526K
|
|
May 16, 2022
Q1 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-313KClosed |
$10.6M - $15.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.99KNew |
$67.4K - $99.1K
|
1.99K
$52.2K
|
|
May 13, 2022
Q1 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
10KNew |
$340K - $499K
|
10K
$263K
|
|
May 13, 2022
Q1 2022
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-50KClosed |
$1.7M - $2.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-1.1MClosed |
$37.4M - $54.9M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Artha Asset Management LLC
Hoboken, NJ |
SELL
|
- |
-77KClosed |
$2.62M - $3.84M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-100Closed |
$3.4K - $4.99K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-750- 30.0% |
$25.5K - $37.4K
|
1.75K
$46.1K
|
|
May 10, 2022
Q1 2022
|
Eulav Asset Management
|
SELL
|
- |
-18.9KClosed |
$642K - $943K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-22Closed |
$747 - $1.1K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
365New |
$12.4K - $18.2K
|
365
$9.61K
|
|
Apr 28, 2022
Q1 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-15Closed |
$510 - $749
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.54K- 30.0% |
$52.4K - $77.1K
|
3.6K
$94.8K
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-20KClosed |
$680K - $999K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-17Closed |
$577 - $848
|
0
$0
|
|
Q4 2021 | |||||||
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
200New |
$6.03K - $8.32K
|
200
$5.26K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-7Closed |
$211 - $291
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-529Closed |
$15.9K - $22K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
118K+ 472.03% |
$3.56M - $4.91M
|
143K
$3.76M
|