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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

258

Shares Held

45.9M

Call Options Held

1.67M

Put Options Held

871K

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 $1.62B
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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