Two Sigma Investments, LP Camping World Holdings, Inc. Put Options Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$27.95 - $40.74 $4.55 Million - $6.63 Million	-162,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.89 - $45.78 $1.03 Million - $1.32 Million	28,800 Added 21.49%	162,800 $6.58 Million
Q3 2021 Nov 15, 2021	BUY	$36.05 - $43.44 $656,110 - $790,608	18,200 Added 15.72%	134,000 $5.21 Million
Q2 2021 Aug 16, 2021	BUY	$35.95 - $48.43 $1.88 Million - $2.53 Million	52,200 Added 82.08%	115,800 $4.75 Million
Q1 2021 May 17, 2021	SELL	$26.51 - $43.43 $2.57 Million - $4.22 Million	-97,100 Reduced 60.42%	63,600 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$24.22 - $32.45 $1.12 Million - $1.5 Million	46,100 Added 40.23%	160,700 $4.19 Million
Q3 2020 Nov 16, 2020	BUY	$25.46 - $42.29 $1.8 Million - $2.99 Million	70,600 Added 160.45%	114,600 $3.41 Million
Q2 2020 Aug 14, 2020	BUY	$4.54 - $27.95 $199,760 - $1.23 Million	44,000 New	44,000 $1.2 Million
Q1 2020 May 15, 2020	SELL	$3.87 - $16.85 $97,911 - $426,305	-25,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.86 - $14.83 $109,254 - $206,137	-13,900 Reduced 35.46%	25,300 $373,000
Q3 2019 Nov 14, 2019	BUY	$7.4 - $12.24 $209,420 - $346,392	28,300 Added 259.63%	39,200 $349,000
Q2 2019 Aug 14, 2019	SELL	$10.53 - $15.12 $348,543 - $500,472	-33,100 Reduced 75.23%	10,900 $135,000
Q1 2019 May 15, 2019	BUY	$12.56 - $16.03 $182,120 - $232,435	14,500 Added 49.15%	44,000 $612,000
Q4 2018 Feb 14, 2019	BUY	$11.24 - $22.49 $144,996 - $290,121	12,900 Added 77.71%	29,500 $338,000
Q3 2018 Nov 14, 2018	BUY	$19.03 - $26.61 $315,898 - $441,726	16,600 New	16,600 $354,000

Others Institutions Holding CWH

# of Institutions

269

Shares Held

58.7M

Call Options Held

1.43M

Put Options Held

455K

Vanguard Group Inc Valley Forge, PA

5.79M
Shares

$102 Million
0.0% of portfolio
Eminence Capital, LP New York, NY

4.11M
Shares

$72.2 Million
1.52% of portfolio
Capital Research Global Investors Los Angeles, CA

3.42M
Shares

$60.1 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.32M
Shares

$58.2 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

2.95M
Shares

$51.8 Million
1.07% 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 $735M
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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