DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 31,420 Value ($000) $1,066 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 44,316 Value ($000) $1,727 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 3,752 Value ($000) $235 Avg Close $57.33 Range $47.90 - $64.90
Q1 2023
Shares 11,785 Value ($000) $433 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 13,063 Value ($000) $456 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 10,145 Value ($000) $318 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 10,289 Value ($000) $342 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 11,278 Value ($000) $563 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 21,021 Value ($000) $808 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 30,759 Value ($000) $1,174 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 36,085 Value ($000) $1,458 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 7,091 Value ($000) $343 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 9,379 Value ($000) $283 Avg Close $22.22 Range $14.55 - $30.66
Q2 2019
Shares 24,767 Value ($000) $1,003 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 34,578 Value ($000) $1,724 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 23,460 Value ($000) $1,046 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 33,724 Value ($000) $2,229 Avg Close $54.16 Range $46.03 - $66.67
Q4 2016
Shares 8,103 Value ($000) $457 Avg Close $46.46 Range $38.55 - $58.00