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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$37.76 - $68.29 $237,888 - $430,227	-6,300 Reduced 16.15%	32,700 $1.3 Million
Q1 2024 May 15, 2024	SELL	$48.57 - $63.74 $539,127 - $707,514	-11,100 Reduced 22.16%	39,000 $2.44 Million
Q4 2023 Feb 14, 2024	SELL	$33.29 - $55.18 $479,376 - $794,592	-14,400 Reduced 22.33%	50,100 $2.7 Million
Q3 2023 Nov 14, 2023	SELL	$34.7 - $46.83 $260,250 - $351,225	-7,500 Reduced 10.42%	64,500 $2.39 Million
Q2 2023 Aug 14, 2023	SELL	$31.92 - $46.09 $1.02 Million - $1.47 Million	-31,900 Reduced 30.7%	72,000 $3.21 Million
Q1 2023 May 15, 2023	BUY	$33.7 - $44.83 $3.01 Million - $4 Million	89,200 Added 606.8%	103,900 $3.82 Million
Q4 2022 Feb 14, 2023	SELL	$31.33 - $40.25 $968,097 - $1.24 Million	-30,900 Reduced 67.76%	14,700 $520,000
Q3 2022 Nov 14, 2022	SELL	$30.79 - $43.94 $1.54 Million - $2.2 Million	-50,100 Reduced 52.35%	45,600 $1.42 Million
Q2 2022 Aug 08, 2022	BUY	$30.72 - $48.86 $768,000 - $1.22 Million	25,000 Added 35.36%	95,700 $3.14 Million
Q1 2022 May 16, 2022	BUY	$33.97 - $49.91 $1.3 Million - $1.91 Million	38,200 Added 117.54%	70,700 $3.47 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $213,994 - $295,431	-7,100 Reduced 17.93%	32,500 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$31.48 - $41.58 $34,628 - $45,738	1,100 Added 2.86%	39,600 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$39.67 - $46.99 $837,037 - $991,489	-21,100 Reduced 35.4%	38,500 $1.56 Million
Q1 2021 May 17, 2021	SELL	$27.01 - $49.1 $2.57 Million - $4.67 Million	-95,200 Reduced 61.5%	59,600 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	$14.64 - $30.02 $2.11 Million - $4.33 Million	144,100 Added 1346.73%	154,800 $4.65 Million
Q3 2020 Nov 16, 2020	SELL	$11.6 - $19.11 $105,560 - $173,901	-9,100 Reduced 45.96%	10,700 $162,000
Q2 2020 Aug 14, 2020	BUY	$9.26 - $20.97 $37,966 - $85,977	4,100 Added 26.11%	19,800 $264,000
Q1 2020 May 15, 2020	SELL	$4.87 - $47.37 $1,948 - $18,948	-400 Reduced 2.48%	15,700 $205,000
Q4 2019 Feb 14, 2020	SELL	$38.17 - $42.86 $1.57 Million - $1.76 Million	-41,100 Reduced 71.85%	16,100 $647,000
Q3 2019 Nov 14, 2019	BUY	$37.34 - $43.72 $937,234 - $1.1 Million	25,100 Added 78.19%	57,200 $2.23 Million
Q2 2019 Aug 14, 2019	BUY	$38.83 - $59.22 $1.1 Million - $1.68 Million	28,400 Added 767.57%	32,100 $1.3 Million
Q1 2019 May 15, 2019	SELL	$43.03 - $52.04 $159,211 - $192,548	-3,700 Reduced 50.0%	3,700 $185,000
Q4 2018 Feb 14, 2019	SELL	$43.6 - $64.8 $1.96 Million - $2.92 Million	-45,000 Reduced 85.88%	7,400 $330,000
Q3 2018 Nov 14, 2018	BUY	$46.32 - $66.22 $838,392 - $1.2 Million	18,100 Added 52.77%	52,400 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	$38.05 - $55.82 $1.21 Million - $1.78 Million	31,800 Added 1272.0%	34,300 $1.63 Million
Q1 2018 May 15, 2018	SELL	$41.21 - $57.37 $362,648 - $504,856	-8,800 Reduced 77.88%	2,500 $104,000
Q4 2017 Feb 14, 2018	BUY	$46.34 - $57.03 $403,158 - $496,161	8,700 Added 334.62%	11,300 $625,000
Q3 2017 Nov 14, 2017	BUY	$49.59 - $63.45 $128,934 - $164,970	2,600	2,600 $136,000

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

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