Purchases and Sales Made in Q3 2024 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q3 2024. 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 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
13.6K+ 171.39% |
$405K - $546K
|
21.5K
$562K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.7K+ 195.24% |
$348K - $470K
|
17.6K
$462K
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
9.7KNew |
$290K - $391K
|
9.7K
$254K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.64KNew |
$288K - $389K
|
9.64K
$253K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
9.03KNew |
$270K - $364K
|
9.03K
$236K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.86KNew |
$265K - $357K
|
8.86K
$232K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.92K+ 20.69% |
$236K - $319K
|
46.2K
$1.21M
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
7.43KNew |
$222K - $300K
|
7.43K
$195K
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.78KNew |
$203K - $274K
|
6.78K
$178K
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.71KNew |
$200K - $271K
|
6.71K
$176K
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.69KNew |
$200K - $270K
|
6.69K
$175K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.64KNew |
$198K - $268K
|
6.64K
$174K
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
6.59KNew |
$197K - $266K
|
6.59K
$173K
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
6.36K+ 80.51% |
$190K - $257K
|
14.3K
$374K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.29K+ 4.58% |
$188K - $254K
|
143K
$3.76M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
6.25K+ 0.46% |
$187K - $252K
|
1.37M
$35.9M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.77KNew |
$172K - $233K
|
5.77K
$151K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.71K+ 20.63% |
$171K - $230K
|
33.4K
$875K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.24KNew |
$127K - $171K
|
4.24K
$111K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.12K+ 26.02% |
$123K - $166K
|
20K
$523K
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
4.11K+ 80.06% |
$123K - $166K
|
9.25K
$242K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.55KNew |
$106K - $143K
|
3.55K
$93K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.88K+ 8.01% |
$85.9K - $116K
|
38.8K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.6KNew |
$47.8K - $64.5K
|
1.6K
$41.9K
|
|
Nov 14, 2024
Q3 2024
|
Ewing Morris & Co. Investment Partners Ltd.
Toronto, A6 |
BUY
|
- |
1.6K+ 3.73% |
$47.8K - $64.5K
|
44.5K
$1.17M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.55K+ 29.96% |
$46.3K - $62.6K
|
6.73K
$176K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.37KNew |
$40.8K - $55.2K
|
1.37K
$35.8K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.32K+ 25.31% |
$39.3K - $53K
|
6.51K
$171K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
710+ 3.16% |
$21.2K - $28.6K
|
23.2K
$608K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
600New |
$17.9K - $24.2K
|
600
$15.7K
|
|
Nov 04, 2024
Q3 2024
|
Gds Wealth Management
|
BUY
|
- |
488+ 3.32% |
$14.6K - $19.7K
|
15.2K
$398K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
382+ 1.66% |
$11.4K - $15.4K
|
23.4K
$614K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
288New |
$8.6K - $11.6K
|
288
$7.55K
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
244New |
$7.29K - $9.84K
|
244
$6.39K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
170+ 68.27% |
$5.08K - $6.86K
|
419
$11K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
145+ 58.0% |
$4.33K - $5.85K
|
395
$10.3K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
95+ 0.99% |
$2.84K - $3.83K
|
9.68K
$254K
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
50New |
$1.49K - $2.02K
|
50
$1.31K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
43+ 7.06% |
$1.28K - $1.73K
|
652
$17.1K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
34New |
$1.02K - $1.37K
|
34
$891
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
21+ 6.18% |
$627 - $847
|
361
$9.46K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
15New |
$448 - $605
|
15
$393
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
15+ 150.0% |
$448 - $605
|
25
$655
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
4New |
$119 - $161
|
4
$105
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
3New |
$89.6 - $121
|
3
$78.6
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
2+ 5.71% |
$59.7 - $80.7
|
37
$969
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
2New |
$59.7 - $80.7
|
2
$52.4
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 16.67% |
$29.9 - $40.3
|
5
$131
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 33.33% |
$29.9 - $40.3
|
2
$52.4
|