Walleye Capital LLC Dave & Buster'S Entertainment, Inc. Call Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$29.86 - $40.33 $13 Million - $17.6 Million	436,800 Added 3309.09%	450,000 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$37.76 - $68.29 $86,848 - $157,067	2,300 Added 21.1%	13,200 $525,000
Q1 2024 May 15, 2024	SELL	$48.57 - $63.74 $310,848 - $407,936	-6,400 Reduced 36.99%	10,900 $682,000
Q4 2023 Feb 14, 2024	BUY	$33.29 - $55.18 $49,935 - $82,770	1,500 Added 9.49%	17,300 $931,000
Q3 2023 Nov 14, 2023	BUY	$34.7 - $46.83 $281,070 - $379,323	8,100 Added 105.19%	15,800 $585,000
Q2 2023 Aug 14, 2023	BUY	$31.92 - $46.09 $245,784 - $354,893	7,700 New	7,700 $343,000
Q4 2019 Feb 14, 2020	SELL	$38.17 - $42.86 $584,001 - $655,758	-15,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.34 - $43.72 $190,434 - $222,972	-5,100 Reduced 25.0%	15,300 $596,000
Q2 2019 Aug 14, 2019	BUY	$38.83 - $59.22 $388,300 - $592,200	10,000 Added 96.15%	20,400 $826,000
Q1 2019 May 15, 2019	BUY	$43.03 - $52.04 $447,512 - $541,216	10,400 New	10,400 $519,000

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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