Simplex Trading, LLC Camping World Holdings, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$16.52 - $27.63 $1.34 Million - $2.25 Million	81,364 Added 247.24%	114,273 $3 Million
Q3 2023 Nov 01, 2023	BUY	$19.6 - $32.48 $525,319 - $870,528	26,802 Added 438.87%	32,909 $671,000
Q2 2023 Aug 04, 2023	SELL	$19.48 - $30.1 $350,678 - $541,860	-18,002 Reduced 74.67%	6,107 $183,000
Q1 2023 Apr 27, 2023	BUY	$19.16 - $26.81 $211,641 - $296,143	11,046 Added 84.56%	24,109 $503,000
Q4 2022 Feb 02, 2023	SELL	$21.49 - $28.93 $798,783 - $1.08 Million	-37,170 Reduced 74.0%	13,063 $291,000
Q3 2022 Nov 04, 2022	BUY	$21.91 - $33.38 $1.05 Million - $1.61 Million	48,143 Added 2303.49%	50,233 $1.27 Million
Q2 2022 Aug 03, 2022	BUY	$21.59 - $30.71 $45,123 - $64,183	2,090 New	2,090 $45,000
Q1 2022 May 02, 2022	SELL	$27.95 - $40.74 $747,830 - $1.09 Million	-26,756 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$35.89 - $45.78 $743,461 - $948,332	-20,715 Reduced 43.64%	26,756 $1.08 Million
Q3 2021 Oct 28, 2021	BUY	$36.05 - $43.44 $139,333 - $167,895	3,865 Added 8.86%	47,471 $1.96 Million
Q2 2021 Aug 12, 2021	BUY	$35.95 - $48.43 $1.57 Million - $2.11 Million	43,606 New	43,606 $1.79 Million
Q1 2021 Apr 26, 2021	SELL	$26.51 - $43.43 $1.6 Million - $2.63 Million	-60,513 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$24.22 - $32.45 $1.47 Million - $1.96 Million	60,513 New	60,513 $1.58 Million
Q2 2020 Jul 13, 2020	SELL	$4.54 - $27.95 $60,949 - $375,228	-13,425 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$3.87 - $16.85 $51,954 - $226,211	13,425 New	13,425 $76,000
Q3 2019 Oct 15, 2019	SELL	$7.4 - $12.24 $38,376 - $63,476	-5,186 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$10.53 - $15.12 $20,080 - $28,833	-1,907 Reduced 26.89%	5,186 $64,000
Q1 2019 Apr 18, 2019	SELL	$12.56 - $16.03 $258,434 - $329,833	-20,576 Reduced 74.36%	7,093 $0
Q4 2018 Jan 16, 2019	SELL	$11.24 - $22.49 $82,265 - $164,604	-7,319 Reduced 20.92%	27,669 $317,000
Q3 2018 Oct 23, 2018	SELL	$19.03 - $26.61 $268,893 - $375,999	-14,130 Reduced 28.77%	34,988 $745,000
Q2 2018 Jul 30, 2018	BUY	$18.83 - $32.44 $825,582 - $1.42 Million	43,844 Added 831.32%	49,118 $1.23 Million
Q1 2018 Apr 26, 2018	BUY	$30.48 - $46.79 $160,751 - $246,770	5,274 New	5,274 $170,000
Q4 2017 Jan 10, 2018	SELL	$39.59 - $47.19 $38,441 - $45,821	-971 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$31.47 - $40.74 $30,557 - $39,558	971	971 $39,000

Others Institutions Holding CWH

# of Institutions

241

Shares Held

42.2M

Call Options Held

1.07M

Put Options Held

600K

Vanguard Group Inc Valley Forge, PA

4.16M
Shares

$95.4 Million
0.0% of portfolio
Eminence Capital, LP New York, NY

3.85M
Shares

$88.2 Million
1.41% of portfolio
Black Rock Inc. New York, NY

3.32M
Shares

$76.1 Million
0.0% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

3.11M
Shares

$71.3 Million
2.42% of portfolio
Capital Research Global Investors Los Angeles, CA

2.45M
Shares

$56.1 Million
0.01% of portfolio

View Full List

About Camping World Holdings, Inc.

Ticker CWH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 41,852,700
Market Cap $960M
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...

More about CWH

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