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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$29.86 - $40.33 $116,454 - $157,287	3,900 Added 21.67%	21,900 $745,000
Q2 2024 Aug 14, 2024	BUY	$37.76 - $68.29 $415,360 - $751,190	11,000 Added 157.14%	18,000 $716,000
Q1 2024 May 15, 2024	SELL	$48.57 - $63.74 $471,129 - $618,278	-9,700 Reduced 58.08%	7,000 $438,000
Q4 2023 Feb 14, 2024	BUY	$33.29 - $55.18 $359,532 - $595,944	10,800 Added 183.05%	16,700 $899,000
Q3 2023 Nov 14, 2023	SELL	$34.7 - $46.83 $131,860 - $177,954	-3,800 Reduced 39.18%	5,900 $218,000
Q2 2023 Aug 14, 2023	BUY	$31.92 - $46.09 $25,536 - $36,872	800 Added 8.99%	9,700 $432,000
Q1 2023 May 15, 2023	SELL	$33.7 - $44.83 $94,360 - $125,524	-2,800 Reduced 23.93%	8,900 $327,000
Q4 2022 Feb 14, 2023	SELL	$31.33 - $40.25 $1.27 Million - $1.63 Million	-40,400 Reduced 77.54%	11,700 $414,000
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $264,794 - $377,884	8,600 Added 19.77%	52,100 $1.62 Million
Q2 2022 Aug 08, 2022	BUY	$30.72 - $48.86 $801,792 - $1.28 Million	26,100 Added 150.0%	43,500 $1.43 Million
Q1 2022 May 16, 2022	SELL	$33.97 - $49.91 $835,662 - $1.23 Million	-24,600 Reduced 58.57%	17,400 $854,000
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $1.6 Million - $2.21 Million	-53,200 Reduced 55.88%	42,000 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$31.48 - $41.58 $528,864 - $698,544	16,800 Added 21.43%	95,200 $3.65 Million
Q2 2021 Aug 16, 2021	BUY	$39.67 - $46.99 $856,872 - $1.01 Million	21,600 Added 38.03%	78,400 $3.18 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $49.1 $591,519 - $1.08 Million	21,900 Added 62.75%	56,800 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$14.64 - $30.02 $1.37 Million - $2.82 Million	-93,900 Reduced 72.9%	34,900 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$11.6 - $19.11 $428,040 - $705,159	-36,900 Reduced 22.27%	128,800 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$9.26 - $20.97 $520,412 - $1.18 Million	56,200 Added 51.32%	165,700 $2.21 Million
Q1 2020 May 15, 2020	BUY	$4.87 - $47.37 $439,274 - $4.27 Million	90,200 Added 467.36%	109,500 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$38.17 - $42.86 $1.74 Million - $1.95 Million	-45,600 Reduced 70.26%	19,300 $775,000
Q3 2019 Nov 14, 2019	BUY	$37.34 - $43.72 $1.18 Million - $1.39 Million	31,700 Added 95.48%	64,900 $2.53 Million
Q2 2019 Aug 14, 2019	SELL	$38.83 - $59.22 $58,245 - $88,830	-1,500 Reduced 4.32%	33,200 $1.34 Million
Q1 2019 May 15, 2019	SELL	$43.03 - $52.04 $12,909 - $15,612	-300 Reduced 0.86%	34,700 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $64.8 $183,120 - $272,160	4,200 Added 13.64%	35,000 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$46.32 - $66.22 $2.62 Million - $3.75 Million	-56,600 Reduced 64.76%	30,800 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$38.05 - $55.82 $3.29 Million - $4.82 Million	86,400 Added 8640.0%	87,400 $4.16 Million
Q1 2018 May 15, 2018	SELL	$41.21 - $57.37 $1.23 Million - $1.72 Million	-29,900 Reduced 96.76%	1,000 $42,000
Q4 2017 Feb 14, 2018	BUY	$46.34 - $57.03 $1.28 Million - $1.58 Million	27,700 Added 865.63%	30,900 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$49.59 - $63.45 $143,811 - $184,005	2,900 Added 966.67%	3,200 $168,000
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $20,000

Others Institutions Holding PLAY

# of Institutions

263

Shares Held

48.5M

Call Options Held

2.54M

Put Options Held

1.56M

View Full List

About Dave & Buster's Entertainment, Inc.

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, ...

More about PLAY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account