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

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$29.86 - $40.33 $952,534 - $1.29 Million	-31,900 Reduced 43.4%	41,600 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$37.76 - $68.29 $1.56 Million - $2.82 Million	-41,300 Reduced 35.98%	73,500 $2.93 Million
Q1 2024 May 15, 2024	BUY	$48.57 - $63.74 $2.07 Million - $2.72 Million	42,600 Added 59.0%	114,800 $7.19 Million
Q4 2023 Feb 14, 2024	BUY	$33.29 - $55.18 $965,410 - $1.6 Million	29,000 Added 67.13%	72,200 $3.89 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $46.83 $461,510 - $622,839	13,300 Added 44.48%	43,200 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.92 - $46.09 $641,592 - $926,409	20,100 Added 205.1%	29,900 $1.33 Million
Q1 2023 May 15, 2023	BUY	$33.7 - $44.83 $330,260 - $439,334	9,800 New	9,800 $360,000
Q4 2019 Feb 14, 2020	SELL	$38.17 - $42.86 $41,987 - $47,146	-1,100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.34 - $43.72 $321,124 - $375,992	-8,600 Reduced 88.66%	1,100 $43,000
Q2 2019 Aug 14, 2019	BUY	$38.83 - $59.22 $376,651 - $574,434	9,700 New	9,700 $393,000

262

48.5M

2.54M

1.56M

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, ...

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