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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.8K- 17.27% |
$321K - $434K
|
51.5K
$1.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.9K- 45.31% |
$325K - $439K
|
13.1K
$344K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.2K- 8.89% |
$335K - $453K
|
115K
$3.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.9K- 29.1% |
$385K - $520K
|
31.4K
$823K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.6K- 3.89% |
$405K - $547K
|
335K
$8.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.8K- 78.7% |
$412K - $557K
|
3.74K
$97.9K
|
|
|
Oct 29, 2024
Q3 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-16.1K- 5.65% |
$481K - $650K
|
269K
$7.05M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-16.4K- 73.24% |
$490K - $661K
|
5.99K
$157K
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-18.9K- 9.6% |
$564K - $762K
|
178K
$4.67M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-22.8K- 40.83% |
$681K - $920K
|
33K
$866K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-26K- 78.33% |
$776K - $1.05M
|
7.19K
$188K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-26.1K- 19.4% |
$778K - $1.05M
|
108K
$2.84M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-27KClosed |
$806K - $1.09M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-50.3K- 77.41% |
$1.5M - $2.03M
|
14.7K
$384K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-52.3K- 68.71% |
$1.56M - $2.11M
|
23.8K
$624K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-52.6K- 84.91% |
$1.57M - $2.12M
|
9.35K
$245K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-53.2K- 69.55% |
$1.59M - $2.15M
|
23.3K
$610K
|
|
|
Nov 14, 2024
Q3 2024
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-58.1K- 1.54% |
$1.74M - $2.34M
|
3.71M
$97.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-62.8K- 33.49% |
$1.88M - $2.53M
|
125K
$3.27M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-70.3K- 34.06% |
$2.1M - $2.84M
|
136K
$3.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-71.2K- 66.62% |
$2.13M - $2.87M
|
35.7K
$934K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-83.9K- 5.09% |
$2.51M - $3.39M
|
1.57M
$41M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-165K- 14.43% |
$4.93M - $6.66M
|
979K
$25.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-215K- 78.59% |
$6.42M - $8.67M
|
58.6K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-280K- 96.36% |
$8.37M - $11.3M
|
10.6K
$277K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-307K- 82.75% |
$9.15M - $12.4M
|
63.9K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-343K- 46.97% |
$10.3M - $13.9M
|
388K
$10.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-395K- 49.69% |
$11.8M - $15.9M
|
400K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-592K- 92.56% |
$17.7M - $23.9M
|
47.6K
$1.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-1.47M- 93.46% |
$44M - $59.4M
|
103K
$2.7M
|