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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

258

Shares Held

45.9M

Call Options Held

1.67M

Put Options Held

871K

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About Dave & Buster's Entertainment, Inc.

Ticker PLAY
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 48,235,700
Market Cap $1.62B
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

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