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

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

273

46.8M

1.78M

829K

Ticker PLAY
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 48,235,700
Market Cap $1.87B
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, ...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.