Purchases and Sales Made in Q3 2023 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-17.8K- 49.92% |
$619K - $836K
|
17.9K
$469K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.3K- 15.84% |
$636K - $858K
|
97.3K
$2.55M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-21.5K- 3.75% |
$747K - $1.01M
|
553K
$14.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-22.3K- 70.21% |
$774K - $1.04M
|
9.47K
$248K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-22.3K- 49.29% |
$774K - $1.04M
|
23K
$601K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24K- 57.47% |
$832K - $1.12M
|
17.7K
$465K
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-26.2K- 26.23% |
$910K - $1.23M
|
73.8K
$1.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-26.4K- 58.62% |
$915K - $1.24M
|
18.6K
$488K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-27.4K- 34.69% |
$950K - $1.28M
|
51.6K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-28.5K- 51.15% |
$990K - $1.34M
|
27.2K
$714K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-28.6K- 40.3% |
$994K - $1.34M
|
42.4K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-29.1K- 56.8% |
$1.01M - $1.36M
|
22.1K
$580K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-33.2K- 17.89% |
$1.15M - $1.55M
|
152K
$3.99M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-36.1K- 7.06% |
$1.25M - $1.69M
|
475K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-40.4K- 11.11% |
$1.4M - $1.89M
|
323K
$8.47M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-44.6K- 19.52% |
$1.55M - $2.09M
|
184K
$4.82M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-51.3K- 73.63% |
$1.78M - $2.4M
|
18.4K
$481K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-61K- 27.63% |
$2.12M - $2.86M
|
160K
$4.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-63.1K- 13.31% |
$2.19M - $2.96M
|
411K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-70.4K- 48.86% |
$2.44M - $3.3M
|
73.7K
$1.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-73.2K- 65.79% |
$2.54M - $3.43M
|
38.1K
$998K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-86.1K- 34.73% |
$2.99M - $4.03M
|
162K
$4.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-96K- 11.34% |
$3.33M - $4.49M
|
750K
$19.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-101K- 42.26% |
$3.51M - $4.74M
|
138K
$3.62M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-116K- 50.23% |
$4.03M - $5.44M
|
115K
$3.01M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-153K- 10.35% |
$5.32M - $7.18M
|
1.33M
$34.8M
|
|
|
Nov 21, 2023
Q3 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-182K- 64.08% |
$6.3M - $8.51M
|
102K
$2.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-201K- 34.02% |
$6.97M - $9.41M
|
390K
$10.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-304KClosed |
$10.5M - $14.2M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-435K- 91.68% |
$15.1M - $20.4M
|
39.5K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-586K- 98.82% |
$20.3M - $27.5M
|
6.99K
$183K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.09M- 17.39% |
$37.9M - $51.1M
|
5.19M
$136M
|