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

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

237

41.2M

811K

1.29M

Ticker CWH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 41,852,700
Market Cap $964M
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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