Cutler Group LP Camping World Holdings, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$16.52 - $27.63 $1,652 - $2,763	100 Added 50.0%	300 $0
Q3 2023 Nov 07, 2023	SELL	$19.6 - $32.48 $78,400 - $129,919	-4,000 Reduced 95.24%	200 $0
Q2 2023 Jul 18, 2023	BUY	$19.48 - $30.1 $58,440 - $90,300	3,000 Added 250.0%	4,200 $3,000
Q1 2023 May 01, 2023	SELL	$19.16 - $26.81 $76,640 - $107,240	-4,000 Reduced 76.92%	1,200 $0
Q4 2022 Feb 07, 2023	SELL	$21.49 - $28.93 $21,490 - $28,930	-1,000 Reduced 16.13%	5,200 $4,000
Q3 2022 Oct 25, 2022	SELL	$21.91 - $33.38 $223,482 - $340,476	-10,200 Reduced 62.2%	6,200 $11,000
Q2 2022 Aug 04, 2022	BUY	$21.59 - $30.71 $21,590 - $30,710	1,000 Added 6.49%	16,400 $62,000
Q1 2022 Apr 14, 2022	BUY	$27.95 - $40.74 $109,005 - $158,886	3,900 Added 33.91%	15,400 $32,000
Q4 2021 Jan 18, 2022	BUY	$35.89 - $45.78 $175,861 - $224,322	4,900 Added 74.24%	11,500 $13,000
Q3 2021 Oct 26, 2021	SELL	$36.05 - $43.44 $511,909 - $616,848	-14,200 Reduced 68.27%	6,600 $10,000
Q2 2021 Jul 19, 2021	SELL	$35.95 - $48.43 $89,875 - $121,075	-2,500 Reduced 10.73%	20,800 $50,000
Q1 2021 Apr 26, 2021	BUY	$26.51 - $43.43 $132,550 - $217,150	5,000 Added 27.32%	23,300 $33,000
Q4 2020 Jan 21, 2021	SELL	$24.22 - $32.45 $268,842 - $360,195	-11,100 Reduced 37.76%	18,300 $30,000
Q3 2020 Oct 27, 2020	SELL	$25.46 - $42.29 $104,386 - $173,389	-4,100 Reduced 12.24%	29,400 $43,000
Q2 2020 Jul 22, 2020	BUY	$4.54 - $27.95 $138,924 - $855,270	30,600 Added 1055.17%	33,500 $133,000
Q1 2020 May 07, 2020	BUY	$3.87 - $16.85 $10,062 - $43,810	2,600 Added 866.67%	2,900 $7,000
Q4 2019 Feb 06, 2020	SELL	$7.86 - $14.83 $18,078 - $34,109	-2,300 Reduced 88.46%	300 $0
Q3 2019 Oct 28, 2019	BUY	$7.4 - $12.24 $7,400 - $12,240	1,000 Added 62.5%	2,600 $0
Q1 2019 May 10, 2019	SELL	$12.56 - $16.03 $17,584 - $22,442	-1,400 Reduced 46.67%	1,600 $0
Q4 2018 Feb 05, 2019	SELL	$11.24 - $22.49 $2,248 - $4,498	-200 Reduced 6.25%	3,000 $28,000
Q3 2018 Nov 07, 2018	SELL	$19.03 - $26.61 $302,577 - $423,099	-15,900 Reduced 83.25%	3,200 $2,000
Q2 2018 Aug 10, 2018	BUY	$18.83 - $32.44 $293,748 - $506,063	15,600 Added 445.71%	19,100 $18,000
Q1 2018 May 11, 2018	BUY	$30.48 - $46.79 $88,392 - $135,691	2,900 Added 483.33%	3,500 $15,000
Q4 2017 Jan 17, 2018	BUY	$39.59 - $47.19 $15,836 - $18,876	400 Added 200.0%	600 $2,000
Q3 2017 Oct 17, 2017	BUY	$31.47 - $40.74 $6,294 - $8,148	200	200 $0

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

$99.1 Million
0.0% of portfolio
Eminence Capital, LP New York, NY

3.85M
Shares

$91.6 Million
1.41% of portfolio
Black Rock Inc. New York, NY

3.32M
Shares

$79 Million
0.0% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

3.11M
Shares

$74.1 Million
2.42% of portfolio
Capital Research Global Investors Los Angeles, CA

2.45M
Shares

$58.3 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 $997M
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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