SG3 MANAGEMENT, LLC – Dave & Buster's Entertainment, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$254,000
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 | -85.91% | -50K shares | -1.65M | $31.03 | 8.2K |
| Q3 2022 | put | Decrease | -100.00% | -20K shares | -656K | $31.03 | 0 |
| Q2 2022 | call | Decrease | -41.80% | -41.8K shares | -3.00M | $32.78 | 58.2K |
| Q2 2022 | put | Decrease | -12.66% | -2.9K shares | -468K | $32.78 | 20K |
| Q1 2022 | put | Increase | +263.49% | 16.6K shares | 882K | $49.1 | 22.9K |
| Q1 2022 | call | Decrease | -50.98% | -104K shares | -2.92M | $49.1 | 100K |
| Q1 2022 | share | Decrease | -100.00% | -143.00K shares | -5.49M | $49.1 | 0 |
| Q4 2021 | put | Increase | 0.00% | 6.3K shares | 242K | $38.49 | 6.3K |
| Q4 2021 | call | Increase | +353.33% | 159K shares | 6.10M | $38.49 | 204K |
| Q4 2021 | share | Increase | +472.03% | 118.00K shares | 4.53M | $38.49 | 143.00K |
| Q3 2021 | put | Decrease | -100.00% | -50K shares | -2.03M | $38.33 | 0 |
| Q3 2021 | share | Increase | +8.70% | 2K shares | 24K | $38.33 | 25K |
| Q3 2021 | call | 0.00% | 0 shares | -102K | $38.33 | 45K | |
| Q2 2021 | call | 0.00% | 0 shares | -329K | $40.6 | 45K | |
| Q2 2021 | put | 0.00% | 0 shares | -365K | $40.6 | 50K | |
| Q2 2021 | share | Increase | +736.36% | 20.25K shares | 802K | $40.6 | 23K |
| Q1 2021 | call | Increase | 0.00% | 45K shares | 2.15M | $47.9 | 45K |
| Q1 2021 | share | Increase | 0.00% | 2.75K shares | 132K | $47.9 | 2.75K |
| Q1 2021 | put | Increase | 0.00% | 50K shares | 2.39M | $47.9 | 50K |
| Q2 2019 | call | Decrease | -100.00% | -40K shares | -1.99M | $40.15 | 0 |
| Q1 2019 | call | Increase | 0.00% | 40K shares | 1.99M | $49.29 | 40K |