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

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 $1.83B
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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