Macquarie Group LTD Dave & Buster'S Entertainment, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$30.79 - $43.94 $12,901 - $18,410	-419 Reduced 19.86%	1,691 $65,000
Q3 2021 Nov 12, 2021	SELL	$31.48 - $41.58 $33,872 - $44,740	-1,076 Reduced 33.77%	2,110 $81,000
Q2 2021 Aug 13, 2021	BUY	$39.67 - $46.99 $105,879 - $125,416	2,669 Added 516.25%	3,186 $129,000
Q1 2021 May 14, 2021	SELL	$27.01 - $49.1 $36,328 - $66,039	-1,345 Reduced 72.23%	517 $25,000
Q4 2020 Feb 16, 2021	BUY	$14.64 - $30.02 $16,104 - $33,022	1,100 Added 144.36%	1,862 $56,000
Q2 2020 Aug 11, 2020	BUY	$9.26 - $20.97 $7,056 - $15,979	762 New	762 $10,000
Q4 2019 Feb 14, 2020	SELL	$38.17 - $42.86 $23,321 - $26,187	-611 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.34 - $43.72 $891,417 - $1.04 Million	-23,873 Reduced 97.5%	611 $24,000
Q2 2019 Aug 14, 2019	SELL	$38.83 - $59.22 $563,695 - $859,696	-14,517 Reduced 37.22%	24,484 $991,000
Q1 2019 May 15, 2019	BUY	$43.03 - $52.04 $44,105 - $53,341	1,025 Added 2.7%	39,001 $1.95 Million
Q4 2018 Feb 15, 2019	BUY	$43.6 - $64.8 $26,203 - $38,944	601 Added 1.61%	37,976 $1.69 Million
Q3 2018 Nov 15, 2018	BUY	$46.32 - $66.22 $187,734 - $268,389	4,053 Added 12.16%	37,375 $2.48 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $55.82 $66,853 - $98,075	-1,757 Reduced 5.01%	33,322 $1.59 Million
Q1 2018 May 11, 2018	BUY	$41.21 - $57.37 $1.44 Million - $2 Million	34,879 Added 17439.5%	35,079 $1.46 Million
Q4 2017 Feb 15, 2018	SELL	$46.34 - $57.03 $1.98 Million - $2.44 Million	-42,708 Reduced 99.53%	200 $11,000
Q3 2017 Nov 08, 2017	BUY	$49.59 - $63.45 $2.13 Million - $2.72 Million	42,908	42,908 $2.25 Million

Others Institutions Holding PLAY

# of Institutions

247

Shares Held

48.3M

Call Options Held

2.54M

Put Options Held

1.56M

View Full List

About Dave & Buster's Entertainment, Inc.

Ticker PLAY
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 48,235,700
Market Cap $1.28B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account