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 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-23.9K- 56.44% |
$901K - $1.63M
|
18.4K
$485K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
34.2KNew |
$1.29M - $2.34M
|
34.2K
$900K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.62K+ 131.72% |
$174K - $315K
|
8.12K
$214K
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
53.4KNew |
$2.02M - $3.65M
|
53.4K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.11K+ 62.37% |
$268K - $486K
|
18.5K
$487K
|
|
|
Aug 14, 2024
Q2 2024
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
75.1KNew |
$2.84M - $5.13M
|
75.1K
$1.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-168- 0.98% |
$6.34K - $11.5K
|
16.9K
$446K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
18.8KNew |
$710K - $1.28M
|
18.8K
$495K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.96K+ 8.38% |
$73.9K - $134K
|
25.3K
$666K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
151K+ 238.89% |
$5.68M - $10.3M
|
214K
$5.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
317K+ 464.74% |
$12M - $21.6M
|
385K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
20.4KNew |
$769K - $1.39M
|
20.4K
$536K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
1.22K+ 21.41% |
$46K - $83.1K
|
6.9K
$182K
|
|
|
Aug 14, 2024
Q2 2024
|
Diker Management LLC
New York, NY |
BUY
|
- |
5.6K+ 127.27% |
$211K - $382K
|
10K
$263K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.79K- 40.59% |
$105K - $190K
|
4.08K
$107K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-59.7K- 2.41% |
$2.25M - $4.08M
|
2.42M
$63.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
24.6KNew |
$931K - $1.68M
|
24.6K
$649K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-2.37KClosed |
$89.5K - $162K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
8.08K+ 94.08% |
$305K - $552K
|
16.7K
$439K
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
138K+ 3573.57% |
$5.23M - $9.46M
|
142K
$3.75M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-52- 7.02% |
$1.96K - $3.55K
|
689
$18.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
5.32KNew |
$201K - $363K
|
5.32K
$140K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
59.7KNew |
$2.25M - $4.08M
|
59.7K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-368K- 68.79% |
$13.9M - $25.1M
|
167K
$4.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
25KNew |
$945K - $1.71M
|
25K
$659K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-22.3K- 64.89% |
$842K - $1.52M
|
12.1K
$317K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.79K+ 10.29% |
$67.4K - $122K
|
19.1K
$504K
|
|
|
Aug 13, 2024
Q2 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
626K+ 104.68% |
$23.7M - $42.8M
|
1.23M
$32.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
25KNew |
$944K - $1.71M
|
25K
$658K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
9.3KNew |
$351K - $635K
|
9.3K
$245K
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
1New |
$37.8 - $68.3
|
1
$26.3
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.97KNew |
$74.5K - $135K
|
1.97K
$51.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
207K+ 4.13% |
$7.81M - $14.1M
|
5.21M
$137M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
26.4KNew |
$998K - $1.8M
|
26.4K
$695K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
97.8KNew |
$3.69M - $6.68M
|
97.8K
$2.57M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
36.6K+ 156.45% |
$1.38M - $2.5M
|
59.9K
$1.58M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
42.6KNew |
$1.61M - $2.91M
|
42.6K
$1.12M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-774- 14.75% |
$29.2K - $52.9K
|
4.47K
$118K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-238- 4.3% |
$8.99K - $16.3K
|
5.3K
$140K
|
|
|
Aug 09, 2024
Q2 2024
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
CALL |
100KNew |
$3.78M - $6.83M
|
100K
$2.63M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
69+ 12.08% |
$2.61K - $4.71K
|
640
$16.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-448- 96.97% |
$16.9K - $30.6K
|
14
$368
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.88K- 32.06% |
$184K - $333K
|
10.3K
$272K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-28- 33.73% |
$1.06K - $1.91K
|
55
$1.45K
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-4.76K- 76.73% |
$180K - $325K
|
1.44K
$38K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.83K+ 13.62% |
$145K - $262K
|
32K
$841K
|
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
11.5KNew |
$434K - $785K
|
11.5K
$303K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-503- 99.41% |
$19K - $34.3K
|
3
$79
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-3- 11.11% |
$113 - $205
|
24
$632
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
6New |
$227 - $410
|
6
$158
|