Peak6 Investments LLC Dave & Buster'S Entertainment, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$29.86 - $40.33 $5.55 Million - $7.49 Million	-185,800 Reduced 75.81%	59,300 $2.02 Million
Q2 2024 Aug 13, 2024	BUY	$37.76 - $68.29 $7.6 Million - $13.8 Million	201,400 Added 460.87%	245,100 $9.76 Million
Q1 2024 May 14, 2024	SELL	$48.57 - $63.74 $7.61 Million - $9.98 Million	-156,600 Reduced 78.18%	43,700 $2.74 Million
Q4 2023 Feb 13, 2024	BUY	$33.29 - $55.18 $5.37 Million - $8.91 Million	161,400 Added 414.91%	200,300 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$34.7 - $46.83 $902,200 - $1.22 Million	-26,000 Reduced 40.06%	38,900 $1.44 Million
Q2 2023 Aug 11, 2023	BUY	$31.92 - $46.09 $437,304 - $631,433	13,700 Added 26.76%	64,900 $2.89 Million
Q1 2023 May 12, 2023	BUY	$33.7 - $44.83 $1.69 Million - $2.25 Million	50,100 Added 4554.55%	51,200 $1.88 Million
Q4 2022 Feb 10, 2023	SELL	$31.33 - $40.25 $366,561 - $470,925	-11,700 Reduced 91.41%	1,100 $39,000
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $209,372 - $298,792	6,800 Added 113.33%	12,800 $397,000
Q2 2022 Aug 12, 2022	SELL	$30.72 - $48.86 $583,680 - $928,340	-19,000 Reduced 76.0%	6,000 $197,000
Q1 2022 May 13, 2022	SELL	$33.97 - $49.91 $2.08 Million - $3.05 Million	-61,200 Reduced 71.0%	25,000 $1.23 Million
Q4 2021 Feb 11, 2022	SELL	$30.14 - $41.61 $406,890 - $561,735	-13,500 Reduced 13.54%	86,200 $3.31 Million
Q3 2021 Nov 12, 2021	SELL	$31.48 - $41.58 $538,308 - $711,018	-17,100 Reduced 14.64%	99,700 $3.82 Million
Q2 2021 Aug 13, 2021	SELL	$39.67 - $46.99 $3.7 Million - $4.38 Million	-93,300 Reduced 44.41%	116,800 $4.74 Million
Q1 2021 May 14, 2021	BUY	$27.01 - $49.1 $5.67 Million - $10.3 Million	210,100 New	210,100 $10.1 Million
Q1 2020 May 14, 2020	SELL	$4.87 - $47.37 $74,024 - $720,024	-15,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$38.17 - $42.86 $5.27 Million - $5.92 Million	-138,100 Reduced 90.08%	15,200 $611,000
Q2 2019 Aug 14, 2019	BUY	$38.83 - $59.22 $4.71 Million - $7.19 Million	121,400 Added 380.56%	153,300 $6.2 Million
Q1 2019 May 15, 2019	SELL	$43.03 - $52.04 $2.29 Million - $2.77 Million	-53,200 Reduced 62.51%	31,900 $1.59 Million
Q4 2018 Feb 13, 2019	BUY	$43.6 - $64.8 $1.79 Million - $2.66 Million	41,100 Added 93.41%	85,100 $3.79 Million
Q3 2018 Nov 13, 2018	BUY	$46.32 - $66.22 $2.04 Million - $2.91 Million	44,000 New	44,000 $2.91 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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account