Exodus Point Capital Management, LP Dave & Buster'S Entertainment, Inc. Transaction History

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 225,100 shares of PLAY stock, worth $4.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
225,100
Previous 9,354 2306.46%
Holding current value
$4.25 Million
Previous $319,000 1959.87%
% of portfolio
0.05%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$25.49 - $42.02 $5.5 Million - $9.07 Million
215,746 Added 2306.46%
225,100 $6.57 Million
Q3 2024

Nov 12, 2024
SELL
$29.86 - $40.33 $1.57 Million - $2.12 Million
-52,630 Reduced 84.91%
9,354 $319,000
Q2 2024

Aug 13, 2024
BUY
$37.76 - $68.29 $1.51 Million - $2.73 Million
39,993 Added 181.86%
61,984 $2.47 Million
Q1 2024

May 14, 2024
BUY
$48.57 - $63.74 $657,200 - $862,465
13,531 Added 159.94%
21,991 $1.38 Million
Q3 2023

Nov 09, 2023
BUY
$34.7 - $46.83 $102,538 - $138,382
2,955 Added 53.68%
8,460 $314,000
Q2 2023

Aug 10, 2023
SELL
$31.92 - $46.09 $3.47 Million - $5.02 Million
-108,842 Reduced 95.19%
5,505 $245,000
Q1 2023

May 11, 2023
BUY
$33.7 - $44.83 $599,421 - $797,391
17,787 Added 18.42%
114,347 $4.21 Million
Q4 2022

Feb 13, 2023
BUY
$31.33 - $40.25 $3.03 Million - $3.89 Million
96,560 New
96,560 $3.42 Million
Q3 2022

Nov 10, 2022
SELL
$30.79 - $43.94 $1.88 Million - $2.68 Million
-60,990 Closed
0 $0
Q2 2022

Aug 19, 2022
SELL
$30.72 - $48.86 $1.35 Million - $2.14 Million
-43,879 Reduced 41.84%
60,990 $2 Million
Q1 2022

May 13, 2022
BUY
$33.97 - $49.91 $3.56 Million - $5.23 Million
104,869 New
104,869 $5.15 Million
Q4 2021

Feb 11, 2022
SELL
$30.14 - $41.61 $2.02 Million - $2.79 Million
-66,991 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$31.48 - $41.58 $678,079 - $895,633
21,540 Added 47.39%
66,991 $2.57 Million
Q2 2021

Aug 16, 2021
BUY
$39.67 - $46.99 $537,092 - $636,197
13,539 Added 42.43%
45,451 $1.85 Million
Q1 2021

May 17, 2021
BUY
$27.01 - $49.1 $861,943 - $1.57 Million
31,912 New
31,912 $1.53 Million
Q1 2020

May 15, 2020
SELL
$4.87 - $47.37 $105,864 - $1.03 Million
-21,738 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$38.17 - $42.86 $829,739 - $931,690
21,738 New
21,738 $873,000

About Dave & Buster's Entertainment, Inc.

PLAY Quotes by TradingView
  • Ticker PLAY
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 48,235,700
  • Market Cap $910M
  • Description
  • Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of non-alcoholic and alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, ...
More about PLAY
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email