D. E. Shaw & Co., Inc. Camping World Holdings, Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$17.43 - $27.95 $217,875 - $349,375	12,500 New	12,500 $223,000
Q4 2023 Feb 14, 2024	BUY	$16.52 - $27.63 $142,072 - $237,618	8,600 Added 14.33%	68,600 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$21.49 - $28.93 $214,899 - $289,300	-10,000 Reduced 14.29%	60,000 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$21.91 - $33.38 $1.31 Million - $2 Million	60,000 Added 600.0%	70,000 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$21.59 - $30.71 $304,419 - $433,011	-14,100 Reduced 58.51%	10,000 $216,000
Q1 2022 May 16, 2022	SELL	$27.95 - $40.74 $726,700 - $1.06 Million	-26,000 Reduced 51.9%	24,100 $674,000
Q4 2021 Feb 14, 2022	SELL	$35.89 - $45.78 $660,376 - $842,352	-18,400 Reduced 26.86%	50,100 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$36.05 - $43.44 $522,724 - $629,880	14,500 Added 26.85%	68,500 $2.66 Million
Q2 2021 Aug 16, 2021	BUY	$35.95 - $48.43 $499,705 - $673,177	13,900 Added 34.66%	54,000 $2.21 Million
Q1 2021 May 17, 2021	SELL	$26.51 - $43.43 $5.04 Million - $8.25 Million	-190,000 Reduced 82.57%	40,100 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$24.22 - $32.45 $1.21 Million - $1.62 Million	-50,000 Reduced 17.85%	230,100 $5.99 Million
Q3 2020 Nov 16, 2020	BUY	$25.46 - $42.29 $6.11 Million - $10.1 Million	240,000 Added 598.5%	280,100 $8.33 Million
Q2 2020 Aug 14, 2020	SELL	$4.54 - $27.95 $294,646 - $1.81 Million	-64,900 Reduced 61.81%	40,100 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$11.24 - $22.49 $1.02 Million - $2.04 Million	-90,900 Reduced 46.4%	105,000 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$19.03 - $26.61 $2.25 Million - $3.14 Million	118,100 Added 151.8%	195,900 $4.18 Million
Q2 2018 Aug 14, 2018	BUY	$18.83 - $32.44 $1.46 Million - $2.52 Million	77,800 New	77,800 $1.94 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 Million
0.0% of portfolio
Eminence Capital, LP New York, NY

3.85M
Shares

$80.5 Million
1.41% of portfolio
Black Rock Inc. New York, NY

3.32M
Shares

$69.4 Million
0.0% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

3.11M
Shares

$65.1 Million
2.42% of portfolio
Capital Research Global Investors Los Angeles, CA

2.45M
Shares

$51.2 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 $876M
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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