Caption Management, LLC Dave & Buster'S Entertainment, Inc. Call Options Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$33.29 - $55.18 $422,783 - $700,786	12,700 Added 14.29%	101,600 $5.47 Million
Q1 2023 May 15, 2023	SELL	$33.7 - $44.83 $37,070 - $49,313	-1,100 Reduced 1.22%	88,900 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$30.72 - $48.86 $2.15 Million - $3.42 Million	70,000 Added 350.0%	90,000 $2.95 Million
Q1 2022 May 13, 2022	BUY	$33.97 - $49.91 $679,400 - $998,199	20,000 New	20,000 $982,000
Q3 2021 Nov 12, 2021	SELL	$31.48 - $41.58 $1.2 Million - $1.58 Million	-38,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.67 - $46.99 $317,360 - $375,920	8,000 Added 26.67%	38,000 $1.54 Million
Q3 2020 Nov 16, 2020	SELL	$11.6 - $19.11 $348,000 - $573,300	-30,000 Reduced 50.0%	30,000 $454,000
Q2 2020 Aug 14, 2020	BUY	$9.26 - $20.97 $555,600 - $1.26 Million	60,000 New	60,000 $800,000
Q1 2020 May 15, 2020	SELL	$4.87 - $47.37 $827,900 - $8.05 Million	-170,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$38.17 - $42.86 $6.49 Million - $7.29 Million	170,000 New	170,000 $6.83 Million
Q2 2019 Aug 13, 2019	SELL	$38.83 - $59.22 $1.94 Million - $2.96 Million	-50,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$43.03 - $52.04 $1.72 Million - $2.08 Million	-40,000 Reduced 44.44%	50,000 $2.49 Million
Q4 2018 Jan 30, 2019	BUY	$43.6 - $64.8 $3.92 Million - $5.83 Million	90,000 New	90,000 $4.01 Million

263

48.5M

2.54M

1.56M

Ticker PLAY
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 48,235,700
Market Cap $1.4B
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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