Jane Street Group, LLC Dave & Buster'S Entertainment, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$29.86 - $40.33 $10.5 Million - $14.2 Million	350,900 New	350,900 $11.9 Million
Q1 2022 May 17, 2022	SELL	$33.97 - $49.91 $676,003 - $993,208	-19,900 Reduced 10.07%	177,700 $8.73 Million
Q4 2021 Feb 15, 2022	SELL	$30.14 - $41.61 $2.19 Million - $3.02 Million	-72,600 Reduced 26.87%	197,600 $7.59 Million
Q3 2021 Nov 16, 2021	SELL	$31.48 - $41.58 $2.29 Million - $3.03 Million	-72,900 Reduced 21.25%	270,200 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$39.67 - $46.99 $4.74 Million - $5.62 Million	-119,500 Reduced 25.83%	343,100 $13.9 Million
Q1 2021 May 18, 2021	BUY	$27.01 - $49.1 $380,841 - $692,310	14,100 Added 3.14%	462,600 $22.2 Million
Q4 2020 Feb 17, 2021	SELL	$14.64 - $30.02 $3.86 Million - $7.91 Million	-263,400 Reduced 37.0%	448,500 $13.5 Million
Q3 2020 Nov 17, 2020	SELL	$11.6 - $19.11 $179,800 - $296,205	-15,500 Reduced 2.13%	711,900 $10.8 Million
Q2 2020 Aug 17, 2020	BUY	$9.26 - $20.97 $6.26 Million - $14.2 Million	676,000 Added 1315.18%	727,400 $9.7 Million
Q1 2020 May 15, 2020	BUY	$4.87 - $47.37 $110,062 - $1.07 Million	22,600 Added 78.47%	51,400 $672,000
Q4 2019 Feb 14, 2020	SELL	$38.17 - $42.86 $152,680 - $171,440	-4,000 Reduced 12.2%	28,800 $1.16 Million
Q2 2019 Aug 15, 2019	BUY	$38.83 - $59.22 $1.11 Million - $1.7 Million	28,700 Added 700.0%	32,800 $1.33 Million
Q1 2019 May 16, 2019	SELL	$43.03 - $52.04 $43,030 - $52,040	-1,000 Reduced 19.61%	4,100 $204,000
Q3 2018 Nov 14, 2018	SELL	$46.32 - $66.22 $250,128 - $357,588	-5,400 Reduced 51.43%	5,100 $338,000
Q2 2018 Aug 15, 2018	SELL	$38.05 - $55.82 $4.68 Million - $6.87 Million	-123,000 Reduced 92.13%	10,500 $500,000
Q4 2017 Feb 15, 2018	BUY	$46.34 - $57.03 $6.19 Million - $7.61 Million	133,500	133,500 $7.37 Million

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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