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

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$33.29 - $55.18 $376,177 - $623,534	-11,300 Reduced 91.87%	1,000 $0
Q3 2023 Nov 07, 2023	BUY	$34.7 - $46.83 $364,350 - $491,715	10,500 Added 583.33%	12,300 $6,000
Q2 2023 Jul 18, 2023	BUY	$31.92 - $46.09 $12,768 - $18,436	400 Added 28.57%	1,800 $3,000
Q1 2023 May 01, 2023	SELL	$33.7 - $44.83 $168,500 - $224,150	-5,000 Reduced 78.13%	1,400 $8,000
Q4 2022 Feb 07, 2023	BUY	$31.33 - $40.25 $15,665 - $20,125	500 Added 8.47%	6,400 $14,000
Q3 2022 Oct 25, 2022	BUY	$30.79 - $43.94 $83,133 - $118,638	2,700 Added 84.38%	5,900 $26,000
Q2 2022 Aug 04, 2022	BUY	$30.72 - $48.86 $33,792 - $53,746	1,100 Added 52.38%	3,200 $12,000
Q1 2022 Apr 14, 2022	SELL	$33.97 - $49.91 $288,745 - $424,235	-8,500 Reduced 80.19%	2,100 $3,000
Q4 2021 Jan 18, 2022	SELL	$30.14 - $41.61 $319,484 - $441,066	-10,600 Reduced 50.0%	10,600 $25,000
Q3 2021 Oct 26, 2021	BUY	$31.48 - $41.58 $81,848 - $108,108	2,600 Added 13.98%	21,200 $56,000
Q2 2021 Jul 19, 2021	SELL	$39.67 - $46.99 $987,783 - $1.17 Million	-24,900 Reduced 57.24%	18,600 $44,000
Q1 2021 Apr 26, 2021	BUY	$27.01 - $49.1 $629,333 - $1.14 Million	23,300 Added 115.35%	43,500 $97,000
Q4 2020 Jan 21, 2021	SELL	$14.64 - $30.02 $796,416 - $1.63 Million	-54,400 Reduced 72.92%	20,200 $2,000
Q3 2020 Oct 27, 2020	BUY	$11.6 - $19.11 $87,000 - $143,325	7,500 Added 11.18%	74,600 $71,000
Q2 2020 Jul 22, 2020	BUY	$9.26 - $20.97 $224,092 - $507,474	24,200 Added 56.41%	67,100 $61,000
Q1 2020 May 07, 2020	BUY	$4.87 - $47.37 $162,171 - $1.58 Million	33,300 Added 346.88%	42,900 $118,000
Q4 2019 Feb 06, 2020	SELL	$38.17 - $42.86 $1.52 Million - $1.7 Million	-39,700 Reduced 80.53%	9,600 $6,000
Q3 2019 Oct 28, 2019	BUY	$37.34 - $43.72 $1.22 Million - $1.43 Million	32,800 Added 198.79%	49,300 $65,000
Q2 2019 Aug 09, 2019	BUY	$38.83 - $59.22 $574,684 - $876,456	14,800 Added 870.59%	16,500 $23,000
Q1 2019 May 10, 2019	SELL	$43.03 - $52.04 $602,420 - $728,560	-14,000 Reduced 89.17%	1,700 $3,000
Q4 2018 Feb 05, 2019	SELL	$43.6 - $64.8 $632,200 - $939,600	-14,500 Reduced 48.01%	15,700 $35,000
Q3 2018 Nov 07, 2018	BUY	$46.32 - $66.22 $1.36 Million - $1.95 Million	29,400 Added 3675.0%	30,200 $26,000
Q2 2018 Aug 10, 2018	SELL	$38.05 - $55.82 $1.66 Million - $2.44 Million	-43,700 Reduced 98.2%	800 $0
Q1 2018 May 11, 2018	BUY	$41.21 - $57.37 $1.79 Million - $2.49 Million	43,400 Added 3945.45%	44,500 $179,000
Q4 2017 Jan 17, 2018	SELL	$46.34 - $57.03 $74,144 - $91,248	-1,600 Reduced 59.26%	1,100 $1,000
Q3 2017 Oct 17, 2017	BUY	$49.59 - $63.45 $133,893 - $171,315	2,700	2,700 $9,000

Others Institutions Holding PLAY

# of Institutions

233

Shares Held

46.4M

Call Options Held

2.65M

Put Options Held

1.7M

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 $1.58B
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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