Ken Griffin Dave & Buster'S Entertainment, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$29.86 - $40.33 $6.59 Million - $8.9 Million	220,600 Added 182.01%	341,800 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$37.76 - $68.29 $1.16 Million - $2.1 Million	-30,700 Reduced 20.21%	121,200 $4.82 Million
Q1 2024 May 15, 2024	SELL	$48.57 - $63.74 $607,125 - $796,750	-12,500 Reduced 7.6%	151,900 $9.51 Million
Q4 2023 Feb 14, 2024	SELL	$33.29 - $55.18 $652,484 - $1.08 Million	-19,600 Reduced 10.65%	164,400 $8.85 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $46.83 $17,350 - $23,415	500 Added 0.27%	184,000 $6.82 Million
Q2 2023 Aug 14, 2023	BUY	$31.92 - $46.09 $2.11 Million - $3.04 Million	66,000 Added 56.17%	183,500 $8.18 Million
Q1 2023 May 15, 2023	SELL	$33.7 - $44.83 $2.5 Million - $3.33 Million	-74,300 Reduced 38.74%	117,500 $4.32 Million
Q4 2022 Feb 14, 2023	SELL	$31.33 - $40.25 $1.95 Million - $2.5 Million	-62,200 Reduced 24.49%	191,800 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $1.54 Million - $2.2 Million	50,100 Added 24.57%	254,000 $7.88 Million

262

48.3M

2.54M

1.56M

Ticker PLAY
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 48,235,700
Market Cap $1.32B
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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