Susquehanna International Group, LLP Camping World Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.57 - $25.19 $3.34 Million - $4.79 Million	190,300 Added 55.95%	530,400 $12.8 Million
Q2 2024 Aug 15, 2024	SELL	$17.43 - $27.95 $2.76 Million - $4.43 Million	-158,400 Reduced 31.78%	340,100 $6.07 Million
Q1 2024 May 07, 2024	SELL	$23.87 - $28.53 $11.7 Million - $14 Million	-489,900 Reduced 49.56%	498,500 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$16.52 - $27.63 $2.54 Million - $4.24 Million	153,500 Added 18.39%	988,400 $26 Million
Q3 2023 Nov 14, 2023	SELL	$19.6 - $32.48 $7.5 Million - $12.4 Million	-382,900 Reduced 31.44%	834,900 $17 Million
Q2 2023 Aug 11, 2023	BUY	$19.48 - $30.1 $6.48 Million - $10 Million	332,800 Added 37.6%	1,217,800 $36.7 Million
Q1 2023 May 16, 2023	BUY	$19.16 - $26.81 $1.46 Million - $2.05 Million	76,400 Added 9.45%	885,000 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$21.49 - $28.93 $1.08 Million - $1.46 Million	50,300 Added 6.63%	808,600 $18 Million
Q3 2022 Nov 14, 2022	SELL	$21.91 - $33.38 $2.05 Million - $3.12 Million	-93,400 Reduced 10.97%	758,300 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$21.59 - $30.71 $5.59 Million - $7.95 Million	258,900 Added 43.67%	851,700 $18.4 Million
Q1 2022 May 16, 2022	SELL	$27.95 - $40.74 $12.1 Million - $17.6 Million	-431,900 Reduced 42.15%	592,800 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$35.89 - $45.78 $12.3 Million - $15.6 Million	341,400 Added 49.96%	1,024,700 $41.4 Million
Q3 2021 Nov 15, 2021	SELL	$36.05 - $43.44 $1.1 Million - $1.32 Million	-30,400 Reduced 4.26%	683,300 $26.6 Million
Q2 2021 Aug 11, 2021	SELL	$35.95 - $48.43 $4.4 Million - $5.93 Million	-122,400 Reduced 14.64%	713,700 $29.3 Million
Q1 2021 May 17, 2021	SELL	$26.51 - $43.43 $2.51 Million - $4.1 Million	-94,500 Reduced 10.15%	836,100 $30.4 Million
Q4 2020 Feb 16, 2021	BUY	$24.22 - $32.45 $11.3 Million - $15.1 Million	465,200 Added 99.96%	930,600 $24.2 Million
Q3 2020 Nov 16, 2020	BUY	$25.46 - $42.29 $2.25 Million - $3.74 Million	88,500 Added 23.48%	465,400 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$4.54 - $27.95 $1.26 Million - $7.76 Million	277,700 Added 279.94%	376,900 $10.2 Million
Q1 2020 May 15, 2020	SELL	$3.87 - $16.85 $301,860 - $1.31 Million	-78,000 Reduced 44.02%	99,200 $564,000
Q4 2019 Feb 14, 2020	BUY	$7.86 - $14.83 $481,818 - $909,079	61,300 Added 52.89%	177,200 $2.61 Million
Q3 2019 Nov 14, 2019	SELL	$7.4 - $12.24 $156,880 - $259,488	-21,200 Reduced 15.46%	115,900 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$10.53 - $15.12 $109,512 - $157,248	10,400 Added 8.21%	137,100 $1.7 Million
Q1 2019 May 15, 2019	SELL	$12.56 - $16.03 $428,296 - $546,623	-34,100 Reduced 21.21%	126,700 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$11.24 - $22.49 $3.5 Million - $7 Million	-311,400 Reduced 65.95%	160,800 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$19.03 - $26.61 $987,657 - $1.38 Million	-51,900 Reduced 9.9%	472,200 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$18.83 - $32.44 $4.74 Million - $8.16 Million	251,600 Added 92.33%	524,100 $13.1 Million
Q1 2018 May 15, 2018	BUY	$30.48 - $46.79 $3.69 Million - $5.67 Million	121,200 Added 80.11%	272,500 $8.79 Million
Q4 2017 Feb 14, 2018	BUY	$39.59 - $47.19 $3.61 Million - $4.3 Million	91,200 Added 151.75%	151,300 $6.77 Million
Q3 2017 Nov 14, 2017	BUY	$31.47 - $40.74 $1.89 Million - $2.45 Million	60,100	60,100 $2.45 Million

Others Institutions Holding CWH

# of Institutions

242

Shares Held

42.2M

Call Options Held

1.07M

Put Options Held

600K

Vanguard Group Inc Valley Forge, PA

4.16M
Shares

$87.9 Million
0.0% of portfolio
Eminence Capital, LP New York, NY

3.85M
Shares

$81.3 Million
1.41% of portfolio
Black Rock Inc. New York, NY

3.32M
Shares

$70.1 Million
0.0% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

3.11M
Shares

$65.8 Million
2.42% of portfolio
Capital Research Global Investors Los Angeles, CA

2.45M
Shares

$51.8 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 $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...

More about CWH

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