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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$48.57 - $63.74 $976,257 - $1.28 Million	20,100 New	20,100 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$31.92 - $46.09 $1.07 Million - $1.54 Million	33,500 Added 91.78%	70,000 $3.12 Million
Q1 2023 May 15, 2023	SELL	$33.7 - $44.83 $2.99 Million - $3.97 Million	-88,600 Reduced 70.82%	36,500 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$31.33 - $40.25 $7.47 Million - $9.6 Million	-238,500 Reduced 65.59%	125,100 $4.43 Million
Q3 2022 Nov 14, 2022	SELL	$30.79 - $43.94 $2.06 Million - $2.94 Million	-66,900 Reduced 15.54%	363,600 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$30.72 - $48.86 $6.28 Million - $9.99 Million	204,400 Added 90.4%	430,500 $14.1 Million
Q1 2022 May 16, 2022	BUY	$33.97 - $49.91 $1.51 Million - $2.22 Million	44,400 Added 24.44%	226,100 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $11.2 Million - $15.4 Million	-370,200 Reduced 67.08%	181,700 $6.98 Million
Q3 2021 Nov 15, 2021	BUY	$31.48 - $41.58 $10.7 Million - $14.1 Million	339,000 Added 159.23%	551,900 $21.2 Million
Q2 2021 Aug 16, 2021	SELL	$39.67 - $46.99 $3.5 Million - $4.14 Million	-88,200 Reduced 29.29%	212,900 $8.64 Million
Q1 2021 May 14, 2021	BUY	$27.01 - $49.1 $1.77 Million - $3.21 Million	65,400 Added 27.75%	301,100 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$14.64 - $30.02 $1.42 Million - $2.9 Million	96,700 Added 69.57%	235,700 $7.07 Million
Q3 2020 Nov 13, 2020	BUY	$11.6 - $19.11 $831,720 - $1.37 Million	71,700 Added 106.54%	139,000 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$9.26 - $20.97 $623,198 - $1.41 Million	67,300 New	67,300 $898,000
Q1 2020 May 15, 2020	SELL	$4.87 - $47.37 $79,381 - $772,131	-16,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.17 - $42.86 $1.32 Million - $1.49 Million	-34,700 Reduced 68.04%	16,300 $655,000
Q4 2018 Feb 14, 2019	BUY	$43.6 - $64.8 $2.22 Million - $3.3 Million	51,000 New	51,000 $2.27 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account