DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 634,148 Value ($000) $10 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 190,840 Value ($000) $3 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 37,284 Value ($000) $1 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 256,345 Value ($000) $5 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 424,967 Value ($000) $12 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 35,390 Value ($000) $1 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 38,698 Value ($000) $2 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 1,905 Value ($000) $0 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 9,268 Value ($000) $0 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 20,819 Value ($000) $1 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 8,241 Value ($000) $0 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 43,179 Value ($000) $2 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 16,064 Value ($000) $1 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 7,537 Value ($000) $234 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 9,214 Value ($000) $302 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 82,993 Value ($000) $4,075 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 6,594 Value ($000) $253 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 8,215 Value ($000) $315 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 9,319 Value ($000) $378 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 9,818 Value ($000) $470 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 25,638 Value ($000) $770 Avg Close $22.22 Range $14.55 - $30.66
Q2 2020
Shares 29,203 Value ($000) $389 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 11,287 Value ($000) $148 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 4,082 Value ($000) $164 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 13,898 Value ($000) $541 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 2,942 Value ($000) $119 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 10,132 Value ($000) $505 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 21,974 Value ($000) $979 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 21,894 Value ($000) $1,450 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 31,232 Value ($000) $1,487 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 16,812 Value ($000) $702 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 16,146 Value ($000) $891 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 21,929 Value ($000) $1,151 Avg Close $59.48 Range $49.14 - $67.94
Q1 2017
Shares 4,689 Value ($000) $286 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 3,425 Value ($000) $193 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 10,694 Value ($000) $419 Avg Close $44.28 Range $37.60 - $49.90
Q3 2015
Shares 6,768 Value ($000) $256 Avg Close $38.03 Range $30.84 - $43.35
Q2 2015
Shares 3,023 Value ($000) $109 Avg Close $33.51 Range $29.47 - $38.16