Parallax Volatility Advisers, L.P. Camping World Holdings, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$19.16 - $26.81 $534,564 - $747,999	-27,900 Reduced 71.72%	11,000 $229,000
Q4 2022 Feb 14, 2023	BUY	$21.49 - $28.93 $547,995 - $737,715	25,500 Added 190.3%	38,900 $868,000
Q3 2022 Nov 14, 2022	BUY	$21.91 - $33.38 $26,292 - $40,056	1,200 Added 9.84%	13,400 $344,000
Q2 2022 Aug 15, 2022	SELL	$21.59 - $30.71 $1.11 Million - $1.58 Million	-51,300 Reduced 80.79%	12,200 $261,000
Q1 2022 May 16, 2022	BUY	$27.95 - $40.74 $567,385 - $827,022	20,300 Added 46.99%	63,500 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$35.89 - $45.78 $272,764 - $347,928	-7,600 Reduced 14.96%	43,200 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$36.05 - $43.44 $2.81 Million - $3.39 Million	-78,000 Reduced 60.56%	50,800 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$35.95 - $48.43 $9.43 Million - $12.7 Million	-262,200 Reduced 67.06%	128,800 $5.27 Million
Q1 2021 May 14, 2021	BUY	$26.51 - $43.43 $4.16 Million - $6.81 Million	156,800 Added 66.95%	391,000 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$24.22 - $32.45 $3.63 Million - $4.86 Million	149,700 Added 177.16%	234,200 $6.1 Million
Q3 2020 Nov 13, 2020	BUY	$25.46 - $42.29 $580,488 - $964,212	22,800 Added 36.95%	84,500 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$4.54 - $27.95 $280,118 - $1.72 Million	61,700 New	61,700 $1.68 Million

242

42.2M

1.07M

600K

Ticker CWH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 41,852,700
Market Cap $885M
Description
Camping World Holdings, Inc., through its subsidiaries, retails recreational vehicles (RVs), and related products and services. It operates in two segments, Good Sam Services and Plans; and RV and Outdoor Retail. The company provides a portfolio of services, protection plans, products, and resources in the RV industry. It also offers extended ve...

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