DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 25,004 Value ($000) $405 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 12,111 Value ($000) $220 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 5,167 Value ($000) $155 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 247,370 Value ($000) $4,346 Avg Close $23.68 Range $17.02 - $32.40
Q4 2021
Shares 59,016 Value ($000) $2,266,214 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 83,858 Value ($000) $3,214,277 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 34,829 Value ($000) $1,414,057 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 41,967 Value ($000) $2,010,219 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 25,239 Value ($000) $757,675 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 11,618 Value ($000) $176,129 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 4,808 Value ($000) $64,091 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 18,416 Value ($000) $240,881 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 9,806 Value ($000) $393,907 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 6,938 Value ($000) $270,235 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 6,836 Value ($000) $276,653 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 9,108 Value ($000) $454,216 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 1,652 Value ($000) $73,613 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 2,266 Value ($000) $150,055 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 2,494 Value ($000) $118,714 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 13,224 Value ($000) $551,970 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 17,098 Value ($000) $943,297 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 22,069 Value ($000) $1,158,181 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 13,659 Value ($000) $908,460 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 7,861 Value ($000) $480,228 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 7,050 Value ($000) $396,915 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 3,720 Value ($000) $145,750 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 1,994 Value ($000) $93,299 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 81 Value ($000) $3,141 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 3,263 Value ($000) $136,198 Avg Close $39.12 Range $34.50 - $42.97
Q3 2015
Shares 5,896 Value ($000) $223,046 Avg Close $38.03 Range $30.84 - $43.35
Q2 2015
Shares 2,769 Value ($000) $99,933 Avg Close $33.51 Range $29.47 - $38.16
Q1 2015
Shares 162 Value ($000) $4,935 Avg Close $29.90 Range $24.76 - $33.15