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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$29.86 - $40.33 $818,164 - $1.11 Million	27,400 New	27,400 $932,000
Q1 2022 May 17, 2022	SELL	$33.97 - $49.91 $7.57 Million - $11.1 Million	-222,800 Reduced 61.39%	140,100 $6.88 Million
Q4 2021 Feb 15, 2022	SELL	$30.14 - $41.61 $4.92 Million - $6.79 Million	-163,300 Reduced 31.03%	362,900 $13.9 Million
Q3 2021 Nov 16, 2021	BUY	$31.48 - $41.58 $13.7 Million - $18.1 Million	434,300 Added 472.58%	526,200 $20.2 Million
Q2 2021 Aug 16, 2021	SELL	$39.67 - $46.99 $1.94 Million - $2.3 Million	-49,000 Reduced 34.78%	91,900 $3.73 Million
Q1 2021 May 18, 2021	BUY	$27.01 - $49.1 $559,107 - $1.02 Million	20,700 Added 17.22%	140,900 $6.75 Million
Q4 2020 Feb 17, 2021	SELL	$14.64 - $30.02 $2.56 Million - $5.25 Million	-174,800 Reduced 59.25%	120,200 $3.61 Million
Q3 2020 Nov 17, 2020	BUY	$11.6 - $19.11 $153,120 - $252,252	13,200 Added 4.68%	295,000 $4.47 Million
Q2 2020 Aug 17, 2020	BUY	$9.26 - $20.97 $1.86 Million - $4.21 Million	200,600 Added 247.04%	281,800 $3.76 Million
Q1 2020 May 15, 2020	BUY	$4.87 - $47.37 $361,354 - $3.51 Million	74,200 Added 1060.0%	81,200 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$38.17 - $42.86 $309,177 - $347,166	-8,100 Reduced 53.64%	7,000 $281,000
Q3 2019 Nov 14, 2019	BUY	$37.34 - $43.72 $112,020 - $131,160	3,000 Added 24.79%	15,100 $588,000
Q2 2019 Aug 15, 2019	SELL	$38.83 - $59.22 $2.4 Million - $3.66 Million	-61,800 Reduced 83.63%	12,100 $490,000
Q4 2018 Feb 15, 2019	BUY	$43.6 - $64.8 $1.46 Million - $2.16 Million	33,400 Added 82.47%	73,900 $3.29 Million
Q3 2018 Nov 14, 2018	SELL	$46.32 - $66.22 $3.99 Million - $5.7 Million	-86,100 Reduced 68.01%	40,500 $2.68 Million
Q2 2018 Aug 15, 2018	SELL	$38.05 - $55.82 $319,620 - $468,888	-8,400 Reduced 6.22%	126,600 $6.03 Million
Q1 2018 May 15, 2018	BUY	$41.21 - $57.37 $3.63 Million - $5.05 Million	88,100 Added 187.85%	135,000 $5.64 Million
Q4 2017 Feb 15, 2018	BUY	$46.34 - $57.03 $2.17 Million - $2.67 Million	46,900	46,900 $2.59 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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