Latest Institutional Transactions on Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information on the latest institutional transactions involving Dave & Buster'S Entertainment, Inc. (PLAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
Motco
|
BUY
|
- |
2New |
$69.4 - $93.7
|
2
$39.7
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
1.84K+ 163.93% |
$63.7K - $86K
|
2.96K
$58.7K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-22.3K- 70.21% |
$774K - $1.04M
|
9.47K
$188K
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
2KNew |
$69.4K - $93.7K
|
2K
$39.7K
|
|
Oct 30, 2023
Q3 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
7.68K+ 76760.0% |
$266K - $359K
|
7.69K
$153K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.61KNew |
$334K - $450K
|
9.61K
$191K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
17New |
$590 - $796
|
17
$338
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-350- 11.53% |
$12.1K - $16.4K
|
2.69K
$53.4K
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-3.22K- 35.04% |
$112K - $151K
|
5.97K
$119K
|
|
Q2 2023 | |||||||
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
747+ 5.89% |
$23.8K - $34.4K
|
13.4K
$267K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
24.7K+ 1245.34% |
$789K - $1.14M
|
26.7K
$531K
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.33K- 33.39% |
$74.4K - $107K
|
4.65K
$92.4K
|
|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
115KNew |
$3.67M - $5.3M
|
115K
$2.29M
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
3KNew |
$95.8K - $138K
|
3K
$59.6K
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
12KNew |
$383K - $553K
|
12K
$238K
|
|
Aug 14, 2023
Q2 2023
|
Jcp Investment Management, LLC
|
BUY
|
- |
29.1KNew |
$927K - $1.34M
|
29.1K
$577K
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
26.4KNew |
$843K - $1.22M
|
26.4K
$525K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.04K+ 48.66% |
$161K - $232K
|
15.4K
$306K
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-11.8K- 34.71% |
$377K - $544K
|
22.2K
$441K
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-283K- 97.13% |
$9.05M - $13.1M
|
8.38K
$167K
|
|
Aug 14, 2023
Q2 2023
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-461K- 69.76% |
$14.7M - $21.3M
|
200K
$3.97M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
88.9KNew |
$2.84M - $4.1M
|
88.9K
$1.77M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.49KNew |
$143K - $207K
|
4.49K
$89.3K
|
|
Aug 11, 2023
Q2 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-394K- 91.18% |
$12.6M - $18.2M
|
38.1K
$757K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
38New |
$1.21K - $1.75K
|
38
$755
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
4.87KNew |
$155K - $224K
|
4.87K
$96.7K
|
|
Aug 02, 2023
Q2 2023
|
Ifs Advisors, LLC
|
BUY
|
- |
75New |
$2.39K - $3.46K
|
75
$1.49K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
85KNew |
$2.71M - $3.92M
|
85K
$1.69M
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
27.7KNew |
$885K - $1.28M
|
27.7K
$551K
|
|
Jul 24, 2023
Q2 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
5.24KNew |
$167K - $241K
|
5.24K
$104K
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.06KNew |
$33.8K - $48.9K
|
1.06K
$21.1K
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
296+ 4.03% |
$9.45K - $13.6K
|
7.64K
$152K
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
10New |
$319 - $461
|
10
$199
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
683New |
$21.8K - $31.5K
|
683
$13.6K
|
|
Q1 2023 | |||||||
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
25.7K+ 644.46% |
$868K - $1.15M
|
29.7K
$591K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-687Closed |
$23.2K - $30.8K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-8.2KClosed |
$276K - $368K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
3.83KNew |
$129K - $172K
|
3.83K
$76.2K
|
|
May 15, 2023
Q1 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-60K- 63.49% |
$2.02M - $2.69M
|
34.5K
$686K
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-68.5K- 88.1% |
$2.31M - $3.07M
|
9.25K
$184K
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
3.02K+ 2.48% |
$102K - $136K
|
125K
$2.48M
|
|
May 15, 2023
Q1 2023
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
603New |
$20.3K - $27K
|
603
$12K
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-1.11K- 13.66% |
$37.5K - $49.9K
|
7.04K
$140K
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
10.3K+ 17.93% |
$346K - $460K
|
67.5K
$1.34M
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
12.1KNew |
$407K - $541K
|
12.1K
$240K
|
|
May 15, 2023
Q1 2023
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-23.2K- 9.77% |
$783K - $1.04M
|
214K
$4.26M
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.05K- 25.48% |
$204K - $271K
|
17.7K
$352K
|
|
May 11, 2023
Q1 2023
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
659KNew |
$22.2M - $29.5M
|
659K
$13.1M
|
|
May 10, 2023
Q1 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
11.6KNew |
$392K - $522K
|
11.6K
$231K
|