Capital Fund Management S.A. Dave & Buster'S Entertainment, Inc. Put Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$29.86 - $40.33 $2.03 Million - $2.74 Million	67,900 New	67,900 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$31.92 - $46.09 $641,592 - $926,409	20,100 New	20,100 $895,000
Q3 2021 Nov 12, 2021	SELL	$31.48 - $41.58 $447,016 - $590,436	-14,200 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$39.67 - $46.99 $908,443 - $1.08 Million	-22,900 Reduced 61.73%	14,200 $576,000
Q1 2021 May 14, 2021	BUY	$27.01 - $49.1 $669,848 - $1.22 Million	24,800 Added 201.63%	37,100 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	$46.32 - $66.22 $1.57 Million - $2.25 Million	-34,000 Reduced 73.43%	12,300 $815,000
Q4 2017 Feb 09, 2018	BUY	$46.34 - $57.03 $1.67 Million - $2.06 Million	36,100 Added 353.92%	46,300 $2.55 Million
Q3 2017 Nov 13, 2017	BUY	$49.59 - $63.45 $505,818 - $647,190	10,200	10,200 $535,000

263

48.5M

2.54M

1.56M

Ticker PLAY
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 48,235,700
Market Cap $1.27B
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, ...

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