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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$29.86 - $40.33 $7.26 Million - $9.81 Million	-243,300 Reduced 94.78%	13,400 $456,000
Q2 2024 Aug 13, 2024	BUY	$37.76 - $68.29 $9.69 Million - $17.5 Million	256,700 New	256,700 $10.2 Million
Q4 2023 Feb 13, 2024	BUY	$33.29 - $55.18 $16,645 - $27,590	500 New	500 $26,000
Q1 2023 May 12, 2023	SELL	$33.7 - $44.83 $360,590 - $479,681	-10,700 Reduced 12.53%	74,700 $2.75 Million
Q4 2022 Feb 10, 2023	BUY	$31.33 - $40.25 $1.07 Million - $1.37 Million	34,000 Added 66.15%	85,400 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$30.79 - $43.94 $2.33 Million - $3.33 Million	-75,700 Reduced 59.56%	51,400 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$30.72 - $48.86 $316,416 - $503,258	10,300 Added 8.82%	127,100 $4.17 Million
Q1 2022 May 13, 2022	SELL	$33.97 - $49.91 $1.07 Million - $1.57 Million	-31,400 Reduced 21.19%	116,800 $5.74 Million
Q4 2021 Feb 11, 2022	BUY	$30.14 - $41.61 $4.21 Million - $5.81 Million	139,700 Added 1643.53%	148,200 $5.69 Million
Q3 2021 Nov 12, 2021	SELL	$31.48 - $41.58 $424,980 - $561,330	-13,500 Reduced 61.36%	8,500 $326,000
Q2 2021 Aug 13, 2021	BUY	$39.67 - $46.99 $805,301 - $953,897	20,300 Added 1194.12%	22,000 $893,000
Q1 2021 May 14, 2021	SELL	$27.01 - $49.1 $1.54 Million - $2.8 Million	-57,100 Reduced 97.11%	1,700 $81,000
Q4 2020 Feb 12, 2021	SELL	$14.64 - $30.02 $1.25 Million - $2.57 Million	-85,700 Reduced 59.31%	58,800 $1.77 Million
Q2 2020 Aug 14, 2020	BUY	$9.26 - $20.97 $1.34 Million - $3.03 Million	144,500 New	144,500 $1.93 Million
Q1 2020 May 14, 2020	SELL	$4.87 - $47.37 $32,629 - $317,379	-6,700 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$37.34 - $43.72 $261,380 - $306,040	-7,000 Reduced 51.09%	6,700 $260,000
Q2 2019 Aug 14, 2019	SELL	$38.83 - $59.22 $2.45 Million - $3.74 Million	-63,200 Reduced 82.18%	13,700 $554,000
Q1 2019 May 15, 2019	SELL	$43.03 - $52.04 $6.76 Million - $8.18 Million	-157,100 Reduced 67.14%	76,900 $3.84 Million
Q4 2018 Feb 13, 2019	BUY	$43.6 - $64.8 $5.72 Million - $8.5 Million	131,100 Added 127.41%	234,000 $10.4 Million
Q3 2018 Nov 13, 2018	BUY	$46.32 - $66.22 $4.77 Million - $6.81 Million	102,900 New	102,900 $6.81 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 $1.4B
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