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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$48.57 - $63.74 $1.22 Million - $1.6 Million	25,100 New	25,100 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$31.92 - $46.09 $12,768 - $18,436	-400 Reduced 1.34%	29,400 $1.31 Million
Q1 2023 May 15, 2023	SELL	$33.7 - $44.83 $1.85 Million - $2.47 Million	-55,000 Reduced 64.86%	29,800 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$31.33 - $40.25 $2.22 Million - $2.85 Million	-70,700 Reduced 45.47%	84,800 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$30.79 - $43.94 $1.44 Million - $2.06 Million	-46,900 Reduced 23.17%	155,500 $4.82 Million
Q2 2022 Aug 15, 2022	BUY	$30.72 - $48.86 $2.68 Million - $4.27 Million	87,300 Added 75.85%	202,400 $6.64 Million
Q1 2022 May 16, 2022	BUY	$33.97 - $49.91 $1.46 Million - $2.15 Million	43,000 Added 59.64%	115,100 $5.65 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $7.97 Million - $11 Million	-264,500 Reduced 78.58%	72,100 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$31.48 - $41.58 $7.38 Million - $9.74 Million	234,300 Added 229.03%	336,600 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$39.67 - $46.99 $13.4 Million - $15.9 Million	-337,700 Reduced 76.75%	102,300 $4.15 Million
Q1 2021 May 14, 2021	BUY	$27.01 - $49.1 $5.84 Million - $10.6 Million	216,300 Added 96.69%	440,000 $21.1 Million
Q4 2020 Feb 16, 2021	SELL	$14.64 - $30.02 $23,424 - $48,032	-1,600 Reduced 0.71%	223,700 $6.71 Million
Q3 2020 Nov 13, 2020	BUY	$11.6 - $19.11 $1.01 Million - $1.66 Million	86,700 Added 62.55%	225,300 $3.42 Million
Q2 2020 Aug 14, 2020	BUY	$9.26 - $20.97 $638,940 - $1.45 Million	69,000 Added 99.14%	138,600 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$38.83 - $59.22 $485,375 - $740,250	-12,500 Reduced 15.23%	69,600 $2.82 Million
Q1 2019 May 15, 2019	BUY	$43.03 - $52.04 $1.89 Million - $2.28 Million	43,900 Added 114.92%	82,100 $4.09 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $64.8 $1.67 Million - $2.48 Million	38,200 New	38,200 $1.7 Million

Others Institutions Holding PLAY

# of Institutions

262

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 $1.89B
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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