Dimensional Fund Advisors LP Dave & Buster'S Entertainment, Inc. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 979,106 shares of PLAY stock, worth $29.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
979,106
Previous 1,144,268 14.43%
Holding current value
$29.2 Million
Previous $45.6 Million 26.81%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$29.86 - $40.33 $4.93 Million - $6.66 Million
-165,162 Reduced 14.43%
979,106 $33.3 Million
Q2 2024

Aug 09, 2024
BUY
$37.76 - $68.29 $949,210 - $1.72 Million
25,138 Added 2.25%
1,144,268 $45.6 Million
Q1 2024

May 10, 2024
SELL
$48.57 - $63.74 $938,712 - $1.23 Million
-19,327 Reduced 1.7%
1,119,130 $70.1 Million
Q4 2023

Feb 07, 2024
SELL
$33.29 - $55.18 $1.17 Million - $1.94 Million
-35,102 Reduced 2.99%
1,138,457 $61.3 Million
Q3 2023

Nov 09, 2023
BUY
$34.7 - $46.83 $719,851 - $971,488
20,745 Added 1.8%
1,173,559 $43.5 Million
Q2 2023

Aug 09, 2023
BUY
$31.92 - $46.09 $1.29 Million - $1.86 Million
40,396 Added 3.63%
1,152,814 $51.4 Million
Q1 2023

May 12, 2023
BUY
$33.7 - $44.83 $1.48 Million - $1.97 Million
43,973 Added 4.12%
1,112,418 $40.9 Million
Q4 2022

Feb 09, 2023
BUY
$31.33 - $40.25 $3.23 Million - $4.15 Million
103,122 Added 10.68%
1,068,445 $37.9 Million
Q3 2022

Nov 10, 2022
BUY
$30.79 - $43.94 $1.72 Million - $2.45 Million
55,777 Added 6.13%
965,323 $30 Million
Q2 2022

Aug 12, 2022
BUY
$30.72 - $48.86 $2.54 Million - $4.05 Million
82,844 Added 10.02%
909,546 $29.8 Million
Q1 2022

May 13, 2022
BUY
$33.97 - $49.91 $4.32 Million - $6.35 Million
127,170 Added 18.18%
826,702 $40.6 Million
Q4 2021

Feb 09, 2022
BUY
$30.14 - $41.61 $1.74 Million - $2.4 Million
57,784 Added 9.0%
699,532 $26.9 Million
Q3 2021

Nov 12, 2021
SELL
$31.48 - $41.58 $5.77 Million - $7.62 Million
-183,340 Reduced 22.22%
641,748 $24.6 Million
Q2 2021

Aug 12, 2021
SELL
$39.67 - $46.99 $4.08 Million - $4.83 Million
-102,843 Reduced 11.08%
825,088 $33.5 Million
Q1 2021

May 14, 2021
BUY
$27.01 - $49.1 $795,039 - $1.45 Million
29,435 Added 3.28%
927,931 $44.4 Million
Q4 2020

Feb 25, 2021
BUY
$14.64 - $30.02 $13.2 Million - $27 Million
898,496 New
898,496 $27 Million

Others Institutions Holding PLAY

# of Institutions
262
Shares Held
48.3M
Call Options Held
2.54M
Put Options Held
1.56M
View Full List

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 $1.44B
  • 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 Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors 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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email