SHAY CAPITAL LLC – Dave & Buster's Entertainment, Inc. Transaction History
SHAY CAPITAL LLC portfolio value:
$475,000
portfolio value
Dave & Buster's Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.29K shares | 475K | $31.03 | 15.29K |
| Q1 2022 | call | Decrease | -100.00% | -9.4K shares | -361K | $49.1 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -2.81K shares | -108K | $49.1 | 0 |
| Q4 2021 | share | Increase | +3.99% | 108 shares | 4K | $38.49 | 2.81K |
| Q4 2021 | call | Increase | +38.24% | 2.6K shares | 100K | $38.49 | 9.4K |
| Q3 2021 | share | Increase | 0.00% | 2.70K shares | 104K | $38.33 | 2.70K |
| Q3 2021 | call | Increase | 0.00% | 6.8K shares | 261K | $38.33 | 6.8K |
| Q2 2021 | call | Decrease | -100.00% | -55K shares | -2.63M | $40.6 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -10.28K shares | -493K | $40.6 | 0 |
| Q1 2021 | share | Increase | 0.00% | 10.28K shares | 493K | $47.9 | 10.28K |
| Q1 2021 | call | Increase | 0.00% | 55K shares | 2.63M | $47.9 | 55K |