CONNACHT ASSET MANAGEMENT LP – Dave & Buster's Entertainment, Inc. Transaction History
CONNACHT ASSET MANAGEMENT LP portfolio value:
$776,000
portfolio value
Dave & Buster's Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -65.13% | -46.7K shares | -1.57M | $31.03 | 25K |
| Q3 2022 | share | Decrease | -100.00% | -9.70K shares | -318K | $31.03 | 0 |
| Q2 2022 | put | Increase | +384.46% | 56.9K shares | -10.08M | $32.78 | 71.7K |
| Q2 2022 | share | Increase | 0.00% | 9.70K shares | 318K | $32.78 | 9.70K |
| Q1 2022 | put | Increase | 0.00% | 14.8K shares | 12.43M | $49.1 | 14.8K |
| Q4 2021 | share | Decrease | -100.00% | -9.70K shares | -372K | $38.49 | 0 |
| Q3 2021 | share | Decrease | -72.30% | -25.32K shares | -1.05M | $38.33 | 9.70K |
| Q2 2021 | share | Increase | +12.76% | 3.96K shares | -66K | $40.6 | 35.03K |
| Q1 2021 | share | Increase | 0.00% | 31.07K shares | 1.48M | $47.9 | 31.07K |