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 |
---|---|---|---|---|---|---|---|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.06KNew |
$33.8K - $48.9K
|
1.06K
$27.9K
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
296+ 4.03% |
$9.45K - $13.6K
|
7.64K
$201K
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
10New |
$319 - $461
|
10
$263
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
683New |
$21.8K - $31.5K
|
683
$18K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
25.7K+ 644.46% |
$868K - $1.15M
|
29.7K
$783K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-687Closed |
$23.2K - $30.8K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-68.5K- 88.1% |
$2.31M - $3.07M
|
9.25K
$243K
|
|
May 15, 2023
Q1 2023
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
375KNew |
$12.6M - $16.8M
|
375K
$9.86M
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
3.02K+ 2.48% |
$102K - $136K
|
125K
$3.28M
|
|
May 15, 2023
Q1 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-60K- 63.49% |
$2.02M - $2.69M
|
34.5K
$908K
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-1.11K- 13.66% |
$37.5K - $49.9K
|
7.04K
$185K
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
10.3K+ 17.93% |
$346K - $460K
|
67.5K
$1.78M
|
|
May 15, 2023
Q1 2023
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-23.2K- 9.77% |
$783K - $1.04M
|
214K
$5.64M
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
12.1KNew |
$407K - $541K
|
12.1K
$318K
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-8.2KClosed |
$276K - $368K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
603New |
$20.3K - $27K
|
603
$15.9K
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
3.83KNew |
$129K - $172K
|
3.83K
$101K
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.05K- 25.48% |
$204K - $271K
|
17.7K
$466K
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 11, 2023
Q1 2023
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
659KNew |
$22.2M - $29.5M
|
659K
$17.3M
|
|
May 10, 2023
Q1 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
11.6KNew |
$392K - $522K
|
11.6K
$306K
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 50.0% |
$33.7 - $44.8
|
3
$79
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
392KNew |
$13.2M - $17.6M
|
392K
$10.3M
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
220K+ 55.0% |
$7.41M - $9.86M
|
620K
$16.3M
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-41- 3.84% |
$1.38K - $1.84K
|
1.03K
$27K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
5+ 71.43% |
$169 - $224
|
12
$316
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 200.0% |
$67.4 - $89.7
|
3
$79
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
128New |
$4.31K - $5.74K
|
128
$3.37K
|
|
Apr 24, 2023
Q1 2023
|
First Personal Financial Services
|
BUY
|
- |
97+ 10.55% |
$3.27K - $4.35K
|
1.02K
$26.7K
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
SELL
|
- |
-382- 51.76% |
$12.9K - $17.1K
|
356
$9.37K
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
35New |
$1.1K - $1.41K
|
35
$921
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-1.11K- 0.72% |
$34.6K - $44.5K
|
153K
$4.02M
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-49- 0.56% |
$1.54K - $1.97K
|
8.7K
$229K
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
104KNew |
$3.27M - $4.2M
|
104K
$2.75M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-193K- 46.57% |
$6.05M - $7.78M
|
222K
$5.84M
|
|
Feb 14, 2023
Q4 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-60K- 60.0% |
$1.88M - $2.42M
|
40K
$1.05M
|
|
Feb 14, 2023
Q4 2022
|
Hill Path Capital LP
New York, NY |
BUY
|
- |
2.1M+ 41.87% |
$65.8M - $84.6M
|
7.12M
$187M
|
|
Feb 14, 2023
Q4 2022
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-611K- 53.03% |
$19.1M - $24.6M
|
541K
$14.2M
|
|
Feb 14, 2023
Q4 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
20KNew |
$625K - $804K
|
20K
$525K
|
|
Feb 14, 2023
Q4 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
130KNew |
$4.07M - $5.23M
|
130K
$3.42M
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
9.99KNew |
$313K - $402K
|
9.99K
$263K
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-8- 50.0% |
$251 - $322
|
8
$211
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
22.5KNew |
$704K - $905K
|
22.5K
$592K
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.6K- 52.5% |
$396K - $509K
|
11.4K
$301K
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-16- 53.33% |
$501 - $644
|
14
$368
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-200- 0.82% |
$6.27K - $8.05K
|
24.3K
$640K
|
|
Feb 07, 2023
Q4 2022
|
Riverpoint Wealth Management Holdings, LLC
|
BUY
|
- |
18New |
$564 - $725
|
18
$474
|
|
Feb 07, 2023
Q4 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
25KNew |
$783K - $1.01M
|
25K
$658K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.91KNew |
$185K - $238K
|
5.91K
$156K
|
|
Feb 06, 2023
Q4 2022
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
950New |
$29.8K - $38.2K
|
950
$25K
|