A detailed history of Ubs Asset Management Americas Inc transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 58,558 shares of PLAY stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,558
Previous 273,535 78.59%
Holding current value
$1.75 Million
Previous $10.9 Million 81.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$29.86 - $40.33 $6.42 Million - $8.67 Million
-214,977 Reduced 78.59%
58,558 $1.99 Million
Q2 2024

Aug 13, 2024

BUY
$37.76 - $68.29 $1.13 Million - $2.05 Million
30,045 Added 12.34%
273,535 $10.9 Million
Q1 2024

May 15, 2024

SELL
$48.57 - $63.74 $236,438 - $310,286
-4,868 Reduced 1.96%
243,490 $15.2 Million
Q4 2023

Feb 14, 2024

SELL
$33.29 - $55.18 $57,591 - $95,461
-1,730 Reduced 0.69%
248,358 $13.4 Million
Q3 2023

Nov 13, 2023

SELL
$34.7 - $46.83 $186,998 - $252,366
-5,389 Reduced 2.11%
250,088 $9.27 Million
Q1 2023

May 15, 2023

SELL
$33.7 - $44.83 $149,156 - $198,417
-4,426 Reduced 1.7%
255,477 $9.4 Million
Q4 2022

Feb 14, 2023

SELL
$31.33 - $40.25 $867,433 - $1.11 Million
-27,687 Reduced 9.63%
259,903 $9.21 Million
Q3 2022

Nov 14, 2022

BUY
$30.79 - $43.94 $232,218 - $331,395
7,542 Added 2.69%
287,590 $8.92 Million
Q2 2022

Aug 12, 2022

SELL
$30.72 - $48.86 $6.27 Million - $9.97 Million
-204,040 Reduced 42.15%
280,048 $9.18 Million
Q1 2022

May 16, 2022

SELL
$33.97 - $49.91 $1.14 Million - $1.68 Million
-33,613 Reduced 6.49%
484,088 $23.8 Million
Q4 2021

Feb 14, 2022

SELL
$30.14 - $41.61 $806,275 - $1.11 Million
-26,751 Reduced 4.91%
517,701 $19.9 Million
Q3 2021

Nov 15, 2021

SELL
$31.48 - $41.58 $315,020 - $416,091
-10,007 Reduced 1.8%
544,452 $20.9 Million
Q2 2021

Aug 16, 2021

SELL
$39.67 - $46.99 $834,775 - $988,810
-21,043 Reduced 3.66%
554,459 $22.5 Million
Q1 2021

May 14, 2021

BUY
$27.01 - $49.1 $14.3 Million - $26 Million
530,219 Added 1170.9%
575,502 $27.6 Million
Q4 2020

Mar 01, 2021

BUY
$14.64 - $30.02 $9,223 - $18,912
630 Added 1.41%
45,283 $1.36 Million
Q3 2020

Nov 13, 2020

BUY
$11.6 - $19.11 $77,047 - $126,928
6,642 Added 17.47%
44,653 $676,000
Q2 2020

Aug 14, 2020

BUY
$9.26 - $20.97 $25,279 - $57,248
2,730 Added 7.74%
38,011 $506,000
Q1 2020

May 15, 2020

BUY
$4.87 - $47.37 $21,588 - $209,991
4,433 Added 14.37%
35,281 $461,000
Q4 2019

Feb 14, 2020

SELL
$38.17 - $42.86 $3.93 Million - $4.41 Million
-103,005 Reduced 76.95%
30,848 $1.24 Million
Q3 2019

Nov 14, 2019

BUY
$37.34 - $43.72 $69,863 - $81,800
1,871 Added 1.42%
133,853 $5.21 Million
Q2 2019

Aug 15, 2019

SELL
$38.83 - $59.22 $140,370 - $214,080
-3,615 Reduced 2.67%
131,982 $0
Q1 2019

May 14, 2019

BUY
$43.03 - $52.04 $98,839 - $119,535
2,297 Added 1.72%
135,597 $0
Q4 2018

Feb 13, 2019

SELL
$43.6 - $64.8 $231,254 - $343,699
-5,304 Reduced 3.83%
133,300 $5.94 Million
Q3 2018

Nov 14, 2018

BUY
$46.32 - $66.22 $221,548 - $316,730
4,783 Added 3.57%
138,604 $0
Q2 2018

Aug 14, 2018

SELL
$38.05 - $55.82 $553,893 - $812,571
-14,557 Reduced 9.81%
133,821 $0
Q1 2018

May 14, 2018

SELL
$41.21 - $57.37 $170,362 - $237,167
-4,134 Reduced 2.71%
148,378 $0
Q4 2017

Feb 09, 2018

SELL
$46.34 - $57.03 $131,466 - $161,794
-2,837 Reduced 1.83%
152,512 $0
Q3 2017

Nov 13, 2017

BUY
$49.59 - $63.45 $7.7 Million - $9.86 Million
155,349
155,349 $0

Others Institutions Holding PLAY

About Dave & Buster's Entertainment, Inc.


  • 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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