Two Sigma Securities, LLC Dave & Buster'S Entertainment, Inc. Call Options Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

Call Options

14 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$37.76 - $68.29 $298,304 - $539,491
-7,900 Reduced 34.05%
15,300 $609,000
Q1 2024

May 15, 2024
BUY
$48.57 - $63.74 $743,121 - $975,222
15,300 Added 193.67%
23,200 $1.45 Million
Q4 2023

Feb 14, 2024
SELL
$33.29 - $55.18 $582,575 - $965,650
-17,500 Reduced 68.9%
7,900 $425,000
Q3 2023

Nov 14, 2023
SELL
$34.7 - $46.83 $10,410 - $14,049
-300 Reduced 1.17%
25,400 $941,000
Q2 2023

Aug 14, 2023
BUY
$31.92 - $46.09 $60,648 - $87,571
1,900 Added 7.98%
25,700 $1.15 Million
Q1 2023

May 15, 2023
BUY
$33.7 - $44.83 $802,060 - $1.07 Million
23,800 New
23,800 $875,000
Q3 2022

Nov 14, 2022
BUY
$30.79 - $43.94 $381,796 - $544,856
12,400 Added 151.22%
20,600 $639,000
Q2 2022

Aug 15, 2022
BUY
$30.72 - $48.86 $251,904 - $400,652
8,200 New
8,200 $269,000
Q4 2021

Feb 14, 2022
SELL
$30.14 - $41.61 $774,598 - $1.07 Million
-25,700 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$31.48 - $41.58 $642,192 - $848,232
20,400 Added 384.91%
25,700 $985,000
Q2 2021

Aug 16, 2021
BUY
$39.67 - $46.99 $210,251 - $249,047
5,300 New
5,300 $215,000
Q4 2020

Feb 16, 2021
SELL
$14.64 - $30.02 $465,552 - $954,636
-31,800 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$11.6 - $19.11 $223,880 - $368,823
19,300 Added 154.4%
31,800 $482,000
Q2 2020

Sep 10, 2020
BUY
$9.26 - $20.97 $115,750 - $262,125
12,500 New
12,500 $167,000

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.

PLAY Quotes by TradingView
  • 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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