Purchases and Sales Made in Q2 2021 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q2 2021. The information is specifically focused on institutions that hold shares of Dave & Buster's Entertainment, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.39MNew |
$293M - $347M
|
7.39M
$248M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.02MNew |
$199M - $236M
|
5.02M
$169M
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.66MNew |
$65.8M - $78M
|
1.66M
$55.8M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
952KNew |
$37.8M - $44.7M
|
952K
$32M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
945KNew |
$37.5M - $44.4M
|
945K
$31.8M
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
675K+ 756.53% |
$26.8M - $31.7M
|
764K
$25.7M
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
533KNew |
$21.1M - $25M
|
533K
$17.9M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
392KNew |
$15.6M - $18.4M
|
392K
$13.2M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
331KNew |
$13.1M - $15.6M
|
331K
$11.1M
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
166K+ 268.12% |
$6.58M - $7.79M
|
228K
$7.65M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
101K+ 7.85% |
$4M - $4.74M
|
1.39M
$46.6M
|
|
Aug 11, 2021
Q2 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
98KNew |
$3.89M - $4.61M
|
98K
$3.29M
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
98KNew |
$3.89M - $4.6M
|
98K
$3.29M
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
96K+ 183.37% |
$3.81M - $4.51M
|
148K
$4.99M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
94.9K+ 140.48% |
$3.76M - $4.46M
|
162K
$5.46M
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
87.9K+ 60.06% |
$3.49M - $4.13M
|
234K
$7.87M
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
66.8K+ 707.9% |
$2.65M - $3.14M
|
76.3K
$2.56M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
63.6K+ 516.41% |
$2.52M - $2.99M
|
75.9K
$2.55M
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
55.4K+ 177.77% |
$2.2M - $2.61M
|
86.6K
$2.91M
|
|
Aug 16, 2021
Q2 2021
|
Prospect Capital Advisors, LLC
Sausalito, CA |
BUY
|
- |
51.3K+ 66.88% |
$2.04M - $2.41M
|
128K
$4.3M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
47.3K+ 3.21% |
$1.88M - $2.22M
|
1.52M
$51.1M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
45.9K+ 98.55% |
$1.82M - $2.16M
|
92.5K
$3.11M
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
43.8K+ 643.17% |
$1.74M - $2.06M
|
50.6K
$1.7M
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
40.8K+ 10.32% |
$1.62M - $1.92M
|
436K
$14.7M
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
39KNew |
$1.55M - $1.83M
|
39K
$1.31M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
37.6K+ 47.05% |
$1.49M - $1.77M
|
118K
$3.95M
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
34.4KNew |
$1.36M - $1.61M
|
34.4K
$1.15M
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
33.9K+ 109.94% |
$1.35M - $1.59M
|
64.8K
$2.18M
|
|
Aug 03, 2021
Q2 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
32.6KNew |
$1.29M - $1.53M
|
32.6K
$1.1M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
29K+ 408.88% |
$1.15M - $1.36M
|
36.1K
$1.21M
|
|
Aug 06, 2021
Q2 2021
|
Imc Chicago, LLC
|
BUY
|
- |
27.1K+ 193.61% |
$1.08M - $1.27M
|
41.1K
$1.38M
|
|
Jul 28, 2021
Q2 2021
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
- |
25.5KNew |
$1.01M - $1.2M
|
25.5K
$857K
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
25.4K+ 391.05% |
$1.01M - $1.19M
|
31.9K
$1.07M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
25.3K+ 5.64% |
$1M - $1.19M
|
473K
$15.9M
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
21.5KNew |
$852K - $1.01M
|
21.5K
$722K
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
21.2K+ 159.61% |
$841K - $996K
|
34.5K
$1.16M
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
20.3K+ 736.36% |
$803K - $952K
|
23K
$773K
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
19.6KNew |
$776K - $919K
|
19.6K
$658K
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
18.6K+ 373.58% |
$737K - $873K
|
23.6K
$792K
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18K+ 44.29% |
$712K - $844K
|
58.5K
$1.97M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.6K+ 2.31% |
$698K - $827K
|
781K
$26.2M
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.2KNew |
$682K - $807K
|
17.2K
$577K
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
16.3K+ 77.72% |
$646K - $766K
|
37.3K
$1.25M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.1KNew |
$638K - $756K
|
16.1K
$541K
|
|
Aug 16, 2021
Q2 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
16KNew |
$634K - $751K
|
16K
$537K
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.6KNew |
$618K - $732K
|
15.6K
$524K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.6K+ 248.41% |
$618K - $732K
|
21.9K
$734K
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.5K+ 42.43% |
$537K - $636K
|
45.5K
$1.53M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.8K+ 163.5% |
$510K - $604K
|
20.7K
$696K
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.6KNew |
$500K - $592K
|
12.6K
$423K
|