Raymond James & Associates Dave & Buster'S Entertainment, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 33,400 shares of PLAY stock, worth $958,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,400
Previous 27,687 20.63%
Holding current value
$958,580
Previous $1.1 Million 3.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$29.86 - $40.33 $170,590 - $230,405
5,713 Added 20.63%
33,400 $1.14 Million
Q2 2024

Jul 19, 2024
SELL
$37.76 - $68.29 $18,540 - $33,530
-491 Reduced 1.74%
27,687 $1.1 Million
Q1 2024

Apr 22, 2024
SELL
$48.57 - $63.74 $2.4 Million - $3.14 Million
-49,340 Reduced 63.65%
28,178 $1.76 Million
Q4 2023

Jan 16, 2024
SELL
$33.29 - $55.18 $2.02 Million - $3.35 Million
-60,746 Reduced 43.93%
77,518 $4.17 Million
Q3 2023

Oct 24, 2023
SELL
$34.7 - $46.83 $3.51 Million - $4.74 Million
-101,187 Reduced 42.26%
138,264 $5.13 Million
Q2 2023

Jul 25, 2023
SELL
$31.92 - $46.09 $267,936 - $386,879
-8,394 Reduced 3.39%
239,451 $10.7 Million
Q1 2023

Apr 14, 2023
BUY
$33.7 - $44.83 $847,116 - $1.13 Million
25,137 Added 11.29%
247,845 $9.12 Million
Q4 2022

Feb 08, 2023
BUY
$31.33 - $40.25 $2.72 Million - $3.49 Million
86,709 Added 63.76%
222,708 $7.89 Million
Q3 2022

Oct 25, 2022
BUY
$30.79 - $43.94 $242,040 - $345,412
7,861 Added 6.13%
135,999 $4.22 Million
Q2 2022

Aug 12, 2022
BUY
$30.72 - $48.86 $273,377 - $434,805
8,899 Added 7.46%
128,138 $4.2 Million
Q1 2022

May 11, 2022
BUY
$33.97 - $49.91 $565,974 - $831,550
16,661 Added 16.24%
119,239 $5.86 Million
Q4 2021

Feb 08, 2022
SELL
$30.14 - $41.61 $203,294 - $280,659
-6,745 Reduced 6.17%
102,578 $3.94 Million
Q3 2021

Nov 02, 2021
SELL
$31.48 - $41.58 $261,661 - $345,612
-8,312 Reduced 7.07%
109,323 $4.19 Million
Q2 2021

Aug 11, 2021
BUY
$39.67 - $46.99 $1.49 Million - $1.77 Million
37,639 Added 47.05%
117,635 $4.78 Million
Q1 2021

May 14, 2021
BUY
$27.01 - $49.1 $209,462 - $380,770
7,755 Added 10.73%
79,996 $3.83 Million
Q4 2020

Feb 12, 2021
BUY
$14.64 - $30.02 $796,650 - $1.63 Million
54,416 Added 305.28%
72,241 $2.17 Million
Q3 2020

Nov 04, 2020
BUY
$11.6 - $19.11 $206,770 - $340,635
17,825 New
17,825 $270,000
Q2 2019

Aug 06, 2019
SELL
$38.83 - $59.22 $764,135 - $1.17 Million
-19,679 Closed
0 $0
Q1 2019

May 06, 2019
SELL
$43.03 - $52.04 $105,724 - $127,862
-2,457 Reduced 11.1%
19,679 $981,000
Q4 2018

Feb 11, 2019
BUY
$43.6 - $64.8 $93,173 - $138,477
2,137 Added 10.69%
22,136 $986,000
Q3 2018

Nov 14, 2018
BUY
$46.32 - $66.22 $548,660 - $784,375
11,845 Added 145.27%
19,999 $1.32 Million
Q2 2018

Aug 14, 2018
SELL
$38.05 - $55.82 $1.71 Million - $2.51 Million
-44,973 Reduced 84.65%
8,154 $388,000
Q1 2018

May 14, 2018
SELL
$41.21 - $57.37 $838,128 - $1.17 Million
-20,338 Reduced 27.68%
53,127 $2.22 Million
Q4 2017

Feb 14, 2018
BUY
$46.34 - $57.03 $2.21 Million - $2.72 Million
47,629 Added 184.35%
73,465 $4.05 Million
Q3 2017

Nov 13, 2017
SELL
$49.59 - $63.45 $1.62 Million - $2.07 Million
-32,595 Reduced 55.78%
25,836 $1.36 Million
Q2 2017

Aug 14, 2017
BUY
N/A
58,431
58,431 $3.89 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 $1.38B
  • 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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email