Susquehanna International Group, LLP Dave & Buster'S Entertainment, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$48.57 - $63.74 $3.86 Million - $5.07 Million	79,500 Added 34.28%	311,400 $19.5 Million
Q4 2023 Feb 14, 2024	SELL	$33.29 - $55.18 $2.01 Million - $3.33 Million	-60,300 Reduced 20.64%	231,900 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$34.7 - $46.83 $2.05 Million - $2.77 Million	-59,200 Reduced 16.85%	292,200 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$31.92 - $46.09 $4.65 Million - $6.71 Million	145,600 Added 70.75%	351,400 $15.7 Million
Q1 2023 May 16, 2023	SELL	$33.7 - $44.83 $2.94 Million - $3.9 Million	-87,100 Reduced 29.74%	205,800 $7.57 Million

Q4 2022 Feb 14, 2023	SELL	$31.33 - $40.25 $651,664 - $837,200	-20,800 Reduced 6.63%	292,900 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $3.72 Million - $5.31 Million	120,900 Added 62.71%	313,700 $9.73 Million
Q2 2022 Aug 15, 2022	SELL	$30.72 - $48.86 $5.87 Million - $9.34 Million	-191,200 Reduced 49.79%	192,800 $6.32 Million
Q1 2022 May 16, 2022	SELL	$33.97 - $49.91 $37.2 Million - $54.6 Million	-1,094,300 Reduced 74.02%	384,000 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $4.99 Million - $6.89 Million	-165,500 Reduced 10.07%	1,478,300 $56.8 Million
Q3 2021 Nov 15, 2021	SELL	$31.48 - $41.58 $6.51 Million - $8.6 Million	-206,900 Reduced 11.18%	1,643,800 $63 Million
Q2 2021 Aug 11, 2021	SELL	$39.67 - $46.99 $54.5 Million - $64.6 Million	-1,374,600 Reduced 42.62%	1,850,700 $75.1 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $49.1 $56.3 Million - $102 Million	2,085,900 Added 183.07%	3,225,300 $154 Million
Q4 2020 Feb 16, 2021	BUY	$14.64 - $30.02 $7.38 Million - $15.1 Million	504,100 Added 79.35%	1,139,400 $34.2 Million
Q3 2020 Nov 16, 2020	SELL	$11.6 - $19.11 $2.69 Million - $4.44 Million	-232,200 Reduced 26.77%	635,300 $9.63 Million
Q2 2020 Aug 14, 2020	BUY	$9.26 - $20.97 $2.74 Million - $6.21 Million	296,100 Added 51.82%	867,500 $11.6 Million
Q1 2020 May 15, 2020	BUY	$4.87 - $47.37 $2.64 Million - $25.7 Million	542,600 Added 1884.03%	571,400 $7.47 Million
Q4 2019 Feb 14, 2020	SELL	$38.17 - $42.86 $931,348 - $1.05 Million	-24,400 Reduced 45.86%	28,800 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$37.34 - $43.72 $989,510 - $1.16 Million	-26,500 Reduced 33.25%	53,200 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$38.83 - $59.22 $2.12 Million - $3.24 Million	54,700 Added 218.8%	79,700 $3.23 Million
Q1 2019 May 15, 2019	SELL	$43.03 - $52.04 $1.34 Million - $1.62 Million	-31,200 Reduced 55.52%	25,000 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $64.8 $5.41 Million - $8.04 Million	-124,100 Reduced 68.83%	56,200 $2.5 Million
Q3 2018 Nov 14, 2018	SELL	$46.32 - $66.22 $97,272 - $139,062	-2,100 Reduced 1.15%	180,300 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$38.05 - $55.82 $3.21 Million - $4.71 Million	84,300 Added 85.93%	182,400 $8.68 Million
Q1 2018 May 15, 2018	SELL	$41.21 - $57.37 $1.28 Million - $1.78 Million	-31,000 Reduced 24.01%	98,100 $4.1 Million
Q4 2017 Feb 14, 2018	BUY	$46.34 - $57.03 $4.76 Million - $5.86 Million	102,800 Added 390.87%	129,100 $7.12 Million
Q3 2017 Nov 14, 2017	BUY	$49.59 - $63.45 $1.3 Million - $1.67 Million	26,300	26,300 $1.38 Million

Others Institutions Holding PLAY

# of Institutions

278

Shares Held

46.7M

Call Options Held

1.83M

Put Options Held

1.1M

Hill Path Capital LP New York, NY

7.12M
Shares

$271 Million
19.09% of portfolio
Black Rock Inc. New York, NY

5.01M
Shares

$191 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.94M
Shares

$150 Million
0.0% of portfolio
Nomura Holdings Inc Tokyo, M0

2.48M
Shares

$94.5 Million
0.4% of portfolio
Wolf Hill Capital Management, LP New York, NY

2.23M
Shares

$85 Million
7.24% of portfolio

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 $1.84B
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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