NOMURA HOLDINGS INC – Dave & Buster's Entertainment, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$71.30M
portfolio value
NOMURA HOLDINGS INC quarter portfolio value change:
-5.34%
quarter
Dave & Buster's Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -38.16K shares | -7.24M | $31.03 | 2.29M |
| Q2 2022 | share | Increase | +5278.00% | 2.29M shares | 76.45M | $32.78 | 2.33M |
| Q1 2022 | call | Decrease | -100.00% | -35K shares | -1.34M | $49.1 | 0 |
| Q1 2022 | share | Increase | +149.70% | 26.01K shares | 1.42M | $49.1 | 43.39K |
| Q4 2021 | call | Decrease | -63.16% | -60K shares | -2.60M | $38.49 | 35K |
| Q4 2021 | share | Decrease | -93.57% | -253.09K shares | -10.58M | $38.49 | 17.38K |
| Q3 2021 | call | Increase | 0.00% | 95K shares | 3.95M | $38.33 | 95K |
| Q3 2021 | share | Decrease | -34.02% | -139.46K shares | -5.35M | $38.33 | 270.47K |
| Q2 2021 | call | Decrease | -100.00% | -435K shares | -20.85M | $40.6 | 0 |
| Q2 2021 | share | Decrease | -65.70% | -785.15K shares | -40.68M | $40.6 | 409.94K |
| Q2 2021 | put | Decrease | -100.00% | -235K shares | -11.26M | $40.6 | 0 |
| Q1 2021 | put | Increase | 0.00% | 235K shares | 11.26M | $47.9 | 235K |
| Q1 2021 | share | Increase | +0.76% | 9.04K shares | 21.65M | $47.9 | 1.19M |
| Q1 2021 | call | Increase | 0.00% | 435K shares | 20.85M | $47.9 | 435K |
| Q4 2020 | share | Decrease | -14.03% | -193.51K shares | 14.67M | $30.02 | 1.18M |
| Q3 2020 | share | Decrease | -5.08% | -73.84K shares | 1.64M | $15.16 | 1.37M |
| Q3 2020 | call | Decrease | -100.00% | -20K shares | -266K | $15.16 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -58K shares | -771K | $15.16 | 0 |
| Q2 2020 | call | Increase | 0.00% | 20K shares | 266K | $13.33 | 20K |
| Q2 2020 | share | Increase | +26.70% | 306.30K shares | 4.36M | $13.33 | 1.45M |
| Q2 2020 | put | 0.00% | 0 shares | 15K | $13.33 | 58K | |
| Q1 2020 | share | Increase | +4.14% | 45.62K shares | -29.29M | $13.08 | 1.14M |
| Q1 2020 | put | Increase | 0.00% | 58K shares | 756K | $13.08 | 58K |
| Q4 2019 | share | Increase | 0.00% | 1.10M shares | 44.25M | $40.01 | 1.10M |
| Q3 2019 | share | Decrease | -100.00% | -7.4K shares | -297K | $38.64 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.4K shares | 297K | $40.15 | 7.4K |
| Q4 2018 | share | Decrease | -100.00% | -8K shares | -519K | $43.9 | 0 |
| Q3 2018 | share | Decrease | -66.67% | -16K shares | -623K | $65.02 | 8K |
| Q2 2018 | share | Decrease | -56.36% | -31K shares | -1.15M | $46.63 | 24K |
| Q1 2018 | share | Increase | 0.00% | 55K shares | 2.29M | $40.89 | 55K |
| Q3 2017 | share | Decrease | -100.00% | -4.1K shares | -273K | $51.41 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.1K shares | 273K | $65.15 | 4.1K |
| Q1 2016 | share | Decrease | -100.00% | -12.85K shares | -538K | $37.99 | 0 |