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

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$29.86 - $40.33 $56,734 - $76,627	1,900 Added 31.15%	8,000 $272,000
Q2 2024 Aug 14, 2024	SELL	$37.76 - $68.29 $98,176 - $177,554	-2,600 Reduced 29.89%	6,100 $242,000
Q1 2024 May 15, 2024	SELL	$48.57 - $63.74 $131,139 - $172,098	-2,700 Reduced 23.68%	8,700 $544,000
Q4 2023 Feb 14, 2024	BUY	$33.29 - $55.18 $49,935 - $82,770	1,500 Added 15.15%	11,400 $613,000
Q3 2023 Nov 14, 2023	BUY	$34.7 - $46.83 $104,100 - $140,490	3,000 Added 43.48%	9,900 $366,000
Q2 2023 Aug 14, 2023	SELL	$31.92 - $46.09 $102,144 - $147,488	-3,200 Reduced 31.68%	6,900 $307,000
Q1 2023 May 15, 2023	BUY	$33.7 - $44.83 $340,370 - $452,783	10,100 New	10,100 $371,000
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $58,501 - $83,486	1,900 Added 22.35%	10,400 $323,000
Q2 2022 Aug 15, 2022	BUY	$30.72 - $48.86 $261,120 - $415,310	8,500 New	8,500 $279,000
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $702,262 - $969,513	-23,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.48 - $41.58 $733,484 - $968,814	23,300 New	23,300 $893,000

263

48.5M

2.54M

1.56M

Ticker PLAY
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 48,235,700
Market Cap $1.27B
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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