Steven Cohen Dave & Buster'S Entertainment, Inc. Call Options Transaction History

Point72 Asset Management, L.P.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$29.86 - $40.33 $385,194 - $520,257	-12,900 Reduced 58.11%	9,300 $316,000
Q2 2024 Aug 14, 2024	SELL	$37.76 - $68.29 $555,072 - $1 Million	-14,700 Reduced 39.84%	22,200 $883,000
Q4 2023 Feb 14, 2024	SELL	$33.29 - $55.18 $6.21 Million - $10.3 Million	-186,500 Reduced 83.48%	36,900 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $46.83 $7.24 Million - $9.77 Million	208,700 Added 1419.73%	223,400 $8.28 Million
Q2 2023 Aug 14, 2023	BUY	$31.92 - $46.09 $469,224 - $677,523	14,700 New	14,700 $655,000
Q4 2022 Feb 14, 2023	BUY	$31.33 - $40.25 $4.7 Million - $6.04 Million	150,000 New	150,000 $5.32 Million
Q2 2021 Aug 16, 2021	SELL	$39.67 - $46.99 $3.97 Million - $4.7 Million	-100,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.01 - $49.1 $13.5 Million - $24.6 Million	-500,000 Reduced 83.33%	100,000 $4.79 Million
Q3 2020 Nov 16, 2020	BUY	$11.6 - $19.11 $5.8 Million - $9.56 Million	500,000 Added 500.0%	600,000 $9.1 Million
Q3 2018 Nov 14, 2018	BUY	$46.32 - $66.22 $4.63 Million - $6.62 Million	100,000 New	100,000 $6.62 Million
Q1 2018 May 15, 2018	SELL	$41.21 - $57.37 $8.24 Million - $11.5 Million	-200,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$46.34 - $57.03 $9.27 Million - $11.4 Million	-200,000 Reduced 50.0%	200,000 $11 Million
Q3 2017 Nov 14, 2017	BUY	$49.59 - $63.45 $19.8 Million - $25.4 Million	400,000	400,000 $21 Million

263

48.5M

2.54M

1.56M

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, ...

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