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 10, 2018
Q2 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-39KClosed |
$1.48M - $2.18M
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-82.5KClosed |
$3.14M - $4.61M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-7.61KClosed |
$289K - $425K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-18.2KClosed |
$693K - $1.02M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-5.28KClosed |
$201K - $295K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-5.72KClosed |
$217K - $319K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 17, 2018
Q1 2018
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-8.4KClosed |
$346K - $482K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-7.1K- 30.74% |
$293K - $407K
|
16K
$421K
|
|
|
May 15, 2018
Q1 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-590KClosed |
$24.3M - $33.9M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Times Square Capital Management, LLC
|
SELL
|
- |
-436KClosed |
$18M - $25M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-4.43KClosed |
$183K - $254K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
94.1KNew |
$3.88M - $5.4M
|
94.1K
$2.48M
|
|
|
May 15, 2018
Q1 2018
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-105Closed |
$4.33K - $6.02K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-41.9KClosed |
$1.73M - $2.4M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-397Closed |
$16.4K - $22.8K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-57KClosed |
$2.35M - $3.27M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Parisi Gray Wealth Management
|
SELL
|
- |
-92Closed |
$3.79K - $5.28K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-269KClosed |
$11.1M - $15.4M
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Avestar Capital, LLC
|
SELL
|
- |
-73Closed |
$3.01K - $4.19K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-106KClosed |
$4.38M - $6.1M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-7.15KClosed |
$295K - $410K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-21.2KClosed |
$873K - $1.22M
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-7.38KClosed |
$304K - $424K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-24.6KClosed |
$1.02M - $1.41M
|
0
$0
|
|
|
Apr 09, 2018
Q1 2018
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-20Closed |
$824 - $1.15K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-5.81KClosed |
$269K - $331K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Wolverine Asset Management LLC
|
SELL
|
- |
-265Closed |
$12.3K - $15.1K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
500KNew |
$23.2M - $28.5M
|
500K
$13.2M
|
|
|
Feb 14, 2018
Q4 2017
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-11.8KClosed |
$547K - $674K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
CALL |
80KNew |
$3.71M - $4.56M
|
80K
$2.11M
|
|
|
Feb 14, 2018
Q4 2017
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-47.7KClosed |
$2.21M - $2.72M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-5.03KClosed |
$233K - $287K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-10.2KClosed |
$473K - $582K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-34KClosed |
$1.58M - $1.94M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-12.4KClosed |
$576K - $709K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-115KClosed |
$5.31M - $6.53M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-1KClosed |
$46.3K - $57K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Emerald Advisers, LLC
|
SELL
|
- |
-159KClosed |
$7.39M - $9.09M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Hms Capital Management, LLC
|
SELL
|
- |
-16.7KClosed |
$773K - $951K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-137KClosed |
$6.35M - $7.82M
|
0
$0
|
|
|
Jan 12, 2018
Q4 2017
|
Covenant Asset Management, LLC
|
SELL
|
- |
-10.7KClosed |
$494K - $608K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Jul 03, 2018
Q3 2017
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-251Closed |
$12.4K - $15.9K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
34.1K+ 85.66% |
$1.69M - $2.16M
|
73.8K
$1.94M
|
|
|
Nov 14, 2017
Q3 2017
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-105KClosed |
$5.21M - $6.66M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.3KClosed |
$114K - $146K
|
0
$0
|
|
|
Oct 31, 2017
Q3 2017
|
Artemis Investment Management LLP
|
SELL
|
- |
-108KClosed |
$5.35M - $6.85M
|
0
$0
|
|
| Q4 2016 | |||||||
|
Apr 29, 2019
Q4 2016
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
229KNew |
N/A
|
229K
$6.03M
|
|