Quantbot Technologies LP Dave & Buster'S Entertainment, Inc. Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 5,767 shares of PLAY stock, worth $171,971. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,767
Holding current value
$171,971
% of portfolio
0.01%

Shares

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

Nov 13, 2024
BUY
$29.86 - $40.33 $172,202 - $232,583
5,767 New
5,767 $196,000
Q1 2024

May 06, 2024
BUY
$48.57 - $63.74 $1.86 Million - $2.44 Million
38,350 New
38,350 $2.4 Million
Q3 2023

Nov 07, 2023
SELL
$34.7 - $46.83 $1.78 Million - $2.4 Million
-51,257 Reduced 73.63%
18,355 $680,000
Q2 2023

Aug 08, 2023
BUY
$31.92 - $46.09 $2.17 Million - $3.13 Million
67,836 Added 3819.59%
69,612 $3.1 Million
Q1 2023

May 12, 2023
BUY
$33.7 - $44.83 $59,851 - $79,618
1,776 New
1,776 $65,000
Q2 2022

Aug 09, 2022
SELL
$30.72 - $48.86 $1.75 Million - $2.79 Million
-57,021 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$33.97 - $49.91 $1.94 Million - $2.85 Million
57,021 New
57,021 $2.8 Million
Q3 2021

Nov 09, 2021
SELL
$31.48 - $41.58 $380,498 - $502,577
-12,087 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$39.67 - $46.99 $136,504 - $161,692
3,441 Added 39.8%
12,087 $490,000
Q1 2021

May 14, 2021
BUY
$27.01 - $49.1 $233,528 - $424,518
8,646 New
8,646 $414,000
Q1 2020

May 13, 2020
SELL
$4.87 - $47.37 $36,052 - $350,680
-7,403 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$38.17 - $42.86 $517,737 - $581,353
-13,564 Reduced 64.69%
7,403 $297,000
Q3 2019

Nov 12, 2019
BUY
$37.34 - $43.72 $782,907 - $916,677
20,967 New
20,967 $816,000
Q1 2019

May 13, 2019
SELL
$43.03 - $52.04 $383,913 - $464,300
-8,922 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$43.6 - $64.8 $388,999 - $578,145
8,922 New
8,922 $397,000
Q3 2018

Nov 13, 2018
SELL
$46.32 - $66.22 $1.14 Million - $1.62 Million
-24,515 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$38.05 - $55.82 $211,786 - $310,694
5,566 Added 29.37%
24,515 $1.17 Million
Q1 2018

May 11, 2018
BUY
$41.21 - $57.37 $780,888 - $1.09 Million
18,949 New
18,949 $790,000
Q4 2017

Feb 12, 2018
SELL
$46.34 - $57.03 $1.39 Million - $1.72 Million
-30,077 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$49.59 - $63.45 $1.49 Million - $1.91 Million
30,077
30,077 $1.58 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
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