Cutler Group LP Dave & Buster'S Entertainment, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$33.29 - $55.18 $253,004 - $419,368	-7,600 Reduced 97.44%	200 $2,000
Q3 2023 Nov 07, 2023	BUY	$34.7 - $46.83 $6,940 - $9,366	200 Added 2.63%	7,800 $7,000
Q2 2023 Jul 18, 2023	BUY	$31.92 - $46.09 $233,016 - $336,457	7,300 Added 2433.33%	7,600 $34,000
Q1 2023 May 01, 2023	SELL	$33.7 - $44.83 $539,200 - $717,280	-16,000 Reduced 98.16%	300 $0
Q4 2022 Feb 07, 2023	SELL	$31.33 - $40.25 $144,118 - $185,150	-4,600 Reduced 22.01%	16,300 $17,000
Q3 2022 Oct 25, 2022	BUY	$30.79 - $43.94 $147,792 - $210,912	4,800 Added 29.81%	20,900 $17,000
Q2 2022 Aug 04, 2022	SELL	$30.72 - $48.86 $6,144 - $9,772	-200 Reduced 1.23%	16,100 $23,000
Q1 2022 Apr 14, 2022	SELL	$33.97 - $49.91 $726,958 - $1.07 Million	-21,400 Reduced 56.76%	16,300 $106,000
Q4 2021 Jan 18, 2022	SELL	$30.14 - $41.61 $168,784 - $233,016	-5,600 Reduced 12.93%	37,700 $217,000
Q3 2021 Oct 26, 2021	BUY	$31.48 - $41.58 $418,684 - $553,014	13,300 Added 44.33%	43,300 $233,000
Q2 2021 Jul 19, 2021	SELL	$39.67 - $46.99 $51,571 - $61,087	-1,300 Reduced 4.15%	30,000 $132,000
Q1 2021 Apr 26, 2021	SELL	$27.01 - $49.1 $189,070 - $343,700	-7,000 Reduced 18.28%	31,300 $289,000
Q4 2020 Jan 21, 2021	SELL	$14.64 - $30.02 $1.08 Million - $2.22 Million	-74,100 Reduced 65.93%	38,300 $410,000
Q3 2020 Oct 27, 2020	BUY	$11.6 - $19.11 $452,400 - $745,290	39,000 Added 53.13%	112,400 $46,000
Q2 2020 Jul 22, 2020	BUY	$9.26 - $20.97 $495,410 - $1.12 Million	53,500 Added 268.84%	73,400 $43,000
Q1 2020 May 07, 2020	SELL	$4.87 - $47.37 $974 - $9,474	-200 Reduced 1.0%	19,900 $13,000
Q4 2019 Feb 06, 2020	BUY	$38.17 - $42.86 $72,523 - $81,434	1,900 Added 10.44%	20,100 $11,000
Q3 2019 Oct 28, 2019	BUY	$37.34 - $43.72 $459,282 - $537,756	12,300 Added 208.47%	18,200 $7,000
Q2 2019 Aug 09, 2019	BUY	$38.83 - $59.22 $19,415 - $29,610	500 Added 9.26%	5,900 $1,000
Q1 2019 May 10, 2019	BUY	$43.03 - $52.04 $210,847 - $254,996	4,900 Added 980.0%	5,400 $30,000
Q4 2018 Feb 05, 2019	SELL	$43.6 - $64.8 $793,520 - $1.18 Million	-18,200 Reduced 97.33%	500 $0
Q3 2018 Nov 07, 2018	SELL	$46.32 - $66.22 $787,440 - $1.13 Million	-17,000 Reduced 47.62%	18,700 $231,000
Q2 2018 Aug 10, 2018	BUY	$38.05 - $55.82 $1.35 Million - $1.98 Million	35,500 Added 17750.0%	35,700 $98,000
Q1 2018 May 11, 2018	SELL	$41.21 - $57.37 $3.11 Million - $4.33 Million	-75,500 Reduced 99.74%	200 $2,000
Q4 2017 Jan 17, 2018	BUY	$46.34 - $57.03 $3.5 Million - $4.31 Million	75,600 Added 75600.0%	75,700 $338,000
Q3 2017 Oct 17, 2017	BUY	$49.59 - $63.45 $4,959 - $6,345	100	100 $0

Others Institutions Holding PLAY

# of Institutions

263

Shares Held

48.5M

Call Options Held

2.54M

Put Options Held

1.56M

View Full List

About Dave & Buster's Entertainment, Inc.

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, ...

More about PLAY

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