Parallax Volatility Advisers, L.P. Dave & Buster'S Entertainment, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 6,809 shares of PLAY stock, worth $267,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,809

Previous 16,061 57.61%

Holding current value

$267,185

Previous $639,000 63.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.86 - $40.33 $276,264 - $373,133	-9,252 Reduced 57.61%	6,809 $231,000
Q2 2024 Aug 14, 2024	SELL	$37.76 - $68.29 $912,130 - $1.65 Million	-24,156 Reduced 60.06%	16,061 $639,000
Q1 2024 May 15, 2024	BUY	$48.57 - $63.74 $1.95 Million - $2.56 Million	40,217 New	40,217 $2.52 Million
Q1 2023 May 15, 2023	SELL	$33.7 - $44.83 $1 Million - $1.33 Million	-29,774 Reduced 99.1%	269 $9,000
Q4 2022 Feb 14, 2023	SELL	$31.33 - $40.25 $3.86 Million - $4.96 Million	-123,141 Reduced 80.39%	30,043 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$30.79 - $43.94 $197,641 - $282,050	-6,419 Reduced 4.02%	153,184 $4.75 Million
Q2 2022 Aug 15, 2022	BUY	$30.72 - $48.86 $4.64 Million - $7.38 Million	151,137 Added 1785.22%	159,603 $5.23 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $56,391 - $77,852	-1,871 Reduced 18.1%	8,466 $325,000
Q3 2021 Nov 15, 2021	SELL	$31.48 - $41.58 $2.06 Million - $2.73 Million	-65,592 Reduced 86.39%	10,337 $396,000
Q2 2021 Aug 16, 2021	BUY	$39.67 - $46.99 $2.52 Million - $2.99 Million	63,611 Added 516.41%	75,929 $3.08 Million
Q1 2021 May 14, 2021	SELL	$27.01 - $49.1 $1.18 Million - $2.15 Million	-43,801 Reduced 78.05%	12,318 $590,000
Q4 2020 Feb 16, 2021	SELL	$14.64 - $30.02 $1.76 Million - $3.61 Million	-120,106 Reduced 68.15%	56,119 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$11.6 - $19.11 $1.98 Million - $3.27 Million	171,029 Added 3291.55%	176,225 $2.67 Million
Q2 2020 Aug 14, 2020	BUY	$9.26 - $20.97 $48,114 - $108,960	5,196 New	5,196 $69,000
Q1 2020 May 15, 2020	SELL	$4.87 - $47.37 $38,029 - $369,912	-7,809 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.17 - $42.86 $1.4 Million - $1.57 Million	-36,551 Reduced 82.4%	7,809 $314,000
Q2 2019 Aug 14, 2019	BUY	$38.83 - $59.22 $1.43 Million - $2.19 Million	36,908 Added 495.28%	44,360 $1.8 Million
Q1 2019 May 15, 2019	SELL	$43.03 - $52.04 $8,778 - $10,616	-204 Reduced 2.66%	7,452 $372,000
Q4 2018 Feb 14, 2019	SELL	$43.6 - $64.8 $1 Million - $1.49 Million	-22,968 Reduced 75.0%	7,656 $341,000
Q3 2018 Nov 14, 2018	BUY	$46.32 - $66.22 $1.42 Million - $2.03 Million	30,624 New	30,624 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $55.82 $55,857 - $81,943	-1,468 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.21 - $57.37 $200,610 - $279,277	-4,868 Reduced 76.83%	1,468 $61,000
Q4 2017 Feb 14, 2018	BUY	$46.34 - $57.03 $293,610 - $361,342	6,336	6,336 $350,000

Others Institutions Holding PLAY

# of Institutions

261

Shares Held

48.2M

Call Options Held

2.39M

Put Options Held

1.53M

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 $1.89B
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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Parallax Volatility Advisers, L.P. Dave & Buster'S Entertainment, Inc. Transaction History