WALLEYE CAPITAL LLC – Dave & Buster's Entertainment, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$13.76M
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% | 443.48K shares | 13.76M | $31.03 | 443.48K |
| Q1 2022 | share | Decrease | -100.00% | -41.92K shares | -1.61M | $49.1 | 0 |
| Q4 2021 | share | Increase | 0.00% | 41.92K shares | 1.61M | $38.49 | 41.92K |
| Q4 2019 | put | Decrease | -100.00% | -1.1K shares | -43K | $40.01 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -15.3K shares | -596K | $40.01 | 0 |
| Q3 2019 | call | Decrease | -25.00% | -5.1K shares | -230K | $38.64 | 15.3K |
| Q3 2019 | put | Decrease | -88.66% | -8.6K shares | -350K | $38.64 | 1.1K |
| Q3 2019 | share | Decrease | -100.00% | -3.3K shares | -134K | $38.64 | 0 |
| Q2 2019 | call | Increase | +96.15% | 10K shares | 307K | $40.15 | 20.4K |
| Q2 2019 | share | Increase | 0.00% | 3.3K shares | 134K | $40.15 | 3.3K |
| Q2 2019 | put | Increase | 0.00% | 9.7K shares | 393K | $40.15 | 9.7K |
| Q1 2019 | call | Increase | 0.00% | 10.4K shares | 519K | $49.29 | 10.4K |