HAP TRADING, LLC – Dave & Buster's Entertainment, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$1.60M
portfolio value
Dave & Buster's Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -42.80% | -152.2K shares | -1.77M | $31.03 | 203.4K |
| Q2 2022 | call | Decrease | -1.17% | -4.2K shares | -5.68M | $32.78 | 355.6K |
| Q1 2022 | call | Decrease | -51.62% | -383.9K shares | -1.4M | $49.1 | 359.8K |
| Q4 2021 | call | Decrease | -18.41% | -167.8K shares | -2.29M | $38.49 | 743.7K |
| Q3 2021 | call | Decrease | -0.10% | -900 shares | -2.49M | $38.33 | 911.5K |
| Q2 2021 | call | Decrease | -0.82% | -7.5K shares | -7.91M | $40.6 | 912.4K |
| Q2 2021 | put | Decrease | -100.00% | -12.2K shares | -12K | $40.6 | 0 |
| Q1 2021 | call | Decrease | -0.95% | -8.8K shares | 12.99M | $47.9 | 919.9K |
| Q1 2021 | put | Increase | 0.00% | 12.2K shares | 12K | $47.9 | 12.2K |
| Q4 2020 | call | Increase | +1880.17% | 881.8K shares | 10.13M | $30.02 | 928.7K |
| Q3 2020 | put | Decrease | -100.00% | -20.7K shares | -49K | $15.16 | 0 |
| Q3 2020 | call | Increase | +51.78% | 16K shares | 9K | $15.16 | 46.9K |
| Q2 2020 | call | Increase | 0.00% | 30.9K shares | 37K | $13.33 | 30.9K |
| Q2 2020 | put | Decrease | -18.50% | -4.7K shares | -34K | $13.33 | 20.7K |
| Q1 2020 | put | Increase | 0.00% | 25.4K shares | 83K | $13.08 | 25.4K |
| Q1 2018 | share | Decrease | -100.00% | -56.96K shares | -3.14M | $40.89 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -350.3K shares | -89K | $40.89 | 0 |
| Q4 2017 | call | Increase | 0.00% | 350.3K shares | 89K | $54.04 | 350.3K |
| Q4 2017 | share | Increase | 0.00% | 56.96K shares | 3.14M | $54.04 | 56.96K |