Capital Fund Management S.A. Camping World Holdings, Inc. Put Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$17.57 - $25.19 $548,184 - $785,928	-31,200 Reduced 28.31%	79,000 $1.91 Million
Q2 2024 Aug 13, 2024	SELL	$17.43 - $27.95 $604,821 - $969,865	-34,700 Reduced 23.95%	110,200 $1.97 Million
Q1 2024 May 15, 2024	SELL	$23.87 - $28.53 $317,471 - $379,449	-13,300 Reduced 8.41%	144,900 $4.04 Million
Q4 2023 Feb 14, 2024	BUY	$16.52 - $27.63 $2.39 Million - $4 Million	144,800 Added 1080.6%	158,200 $4.15 Million
Q3 2023 Nov 14, 2023	BUY	$19.6 - $32.48 $52,920 - $87,695	2,700 Added 25.23%	13,400 $273,000
Q2 2023 Aug 14, 2023	SELL	$19.48 - $30.1 $70,128 - $108,360	-3,600 Reduced 25.17%	10,700 $322,000
Q1 2023 May 15, 2023	BUY	$19.16 - $26.81 $273,988 - $383,383	14,300 New	14,300 $298,000
Q3 2021 Nov 12, 2021	BUY	$36.05 - $43.44 $2.04 Million - $2.46 Million	56,700 New	56,700 $2.2 Million
Q3 2018 Nov 14, 2018	SELL	$19.03 - $26.61 $310,189 - $433,743	-16,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.83 - $32.44 $306,929 - $528,772	16,300 New	16,300 $407,000

242

42.2M

1.07M

600K

Ticker CWH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 41,852,700
Market Cap $988M
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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