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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-19.8KClosed |
$597K - $824K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-599KClosed |
$18.1M - $24.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-185KClosed |
$5.58M - $7.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
451K+ 120.97% |
$13.6M - $18.8M
|
824K
$21.7M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-8.7K- 58.0% |
$262K - $362K
|
6.3K
$166K
|
|
Feb 14, 2022
Q4 2021
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-109KClosed |
$3.29M - $4.54M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-15.3KClosed |
$461K - $637K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-35.6KClosed |
$1.07M - $1.48M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
40New |
$1.21K - $1.66K
|
40
$1.05K
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
150New |
$4.52K - $6.24K
|
150
$3.95K
|
|
Feb 02, 2022
Q4 2021
|
Resource Consulting Group Inc
|
BUY
|
- |
22.9KNew |
$691K - $954K
|
22.9K
$603K
|
|
Jan 25, 2022
Q4 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-236Closed |
$7.11K - $9.82K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.01KClosed |
$181K - $250K
|
0
$0
|
|
Q3 2021 | |||||||
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-6.22KClosed |
$196K - $259K
|
0
$0
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
CALL |
-300Closed |
$9.44K - $12.5K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-9.03KClosed |
$284K - $376K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
65KNew |
$2.05M - $2.7M
|
65K
$1.71M
|
|
Nov 15, 2021
Q3 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-903Closed |
$28.4K - $37.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-6.67KClosed |
$210K - $277K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-793Closed |
$25K - $33K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-1MClosed |
$31.5M - $41.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
10New |
$315 - $416
|
10
$263
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-6.94KClosed |
$219K - $289K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-681Closed |
$21.4K - $28.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
275New |
$8.66K - $11.4K
|
275
$7.24K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
10KNew |
$315K - $416K
|
10K
$263K
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
126KNew |
$3.97M - $5.24M
|
126K
$3.32M
|
|
Oct 28, 2021
Q3 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-25.5KClosed |
$803K - $1.06M
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-118Closed |
$3.71K - $4.91K
|
0
$0
|
|
Q2 2021 | |||||||
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-327- 74.32% |
$13K - $15.4K
|
113
$2.97K
|
|
Aug 16, 2021
Q2 2021
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-23Closed |
$912 - $1.08K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-6.1KClosed |
$242K - $287K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-14.8K- 71.72% |
$589K - $698K
|
5.85K
$154K
|
|
Aug 16, 2021
Q2 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-5.84KClosed |
$232K - $274K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-500Closed |
$19.8K - $23.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
3.6KNew |
$143K - $169K
|
3.6K
$94.8K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-66Closed |
$2.62K - $3.1K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-89.8KClosed |
$3.56M - $4.22M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-45.1KClosed |
$1.79M - $2.12M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
126New |
$5K - $5.92K
|
126
$3.32K
|
|
Aug 13, 2021
Q2 2021
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-2.5KClosed |
$99.2K - $117K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-350KClosed |
$13.9M - $16.4M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4KClosed |
$159K - $188K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-100Closed |
$3.97K - $4.7K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.2KClosed |
$47.6K - $56.4K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-275Closed |
$10.9K - $12.9K
|
0
$0
|
|
Q1 2021 | |||||||
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
10KNew |
$270K - $491K
|
10K
$263K
|
|
May 17, 2021
Q1 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-8.06KClosed |
$218K - $396K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
3.9K+ 557.14% |
$105K - $191K
|
4.6K
$121K
|
|
May 17, 2021
Q1 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-750KClosed |
$20.3M - $36.8M
|
0
$0
|