Hap Trading, LLC Camping World Holdings, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 09, 2023	BUY	$19.6 - $32.48 $27,440 - $45,471	1,400 Added 10.29%	15,000 $306,000
Q2 2023 Aug 11, 2023	SELL	$19.48 - $30.1 $206,488 - $319,060	-10,600 Reduced 43.8%	13,600 $409,000
Q1 2023 May 12, 2023	BUY	$19.16 - $26.81 $53,648 - $75,068	2,800 Added 13.08%	24,200 $13,000
Q4 2022 Feb 14, 2023	BUY	$21.49 - $28.93 $182,665 - $245,905	8,500 Added 65.89%	21,400 $12,000
Q3 2022 Nov 14, 2022	SELL	$21.91 - $33.38 $333,032 - $507,376	-15,200 Reduced 54.09%	12,900 $19,000
Q2 2022 Aug 12, 2022	BUY	$21.59 - $30.71 $606,679 - $862,951	28,100 New	28,100 $12,000
Q1 2022 May 12, 2022	SELL	$27.95 - $40.74 $287,885 - $419,622	-10,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.89 - $45.78 $369,667 - $471,534	10,300 New	10,300 $28,000
Q1 2021 May 14, 2021	SELL	$26.51 - $43.43 $580,569 - $951,117	-21,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.22 - $32.45 $186,494 - $249,865	-7,700 Reduced 26.01%	21,900 $31,000
Q3 2020 Nov 13, 2020	BUY	$25.46 - $42.29 $330,980 - $549,770	13,000 Added 78.31%	29,600 $225,000
Q2 2020 Aug 10, 2020	BUY	$4.54 - $27.95 $29,964 - $184,470	6,600 Added 66.0%	16,600 $202,000
Q1 2020 May 08, 2020	SELL	$3.87 - $16.85 $15,867 - $69,085	-4,100 Reduced 29.08%	10,000 $9,000
Q4 2019 Feb 11, 2020	BUY	$7.86 - $14.83 $21,222 - $40,041	2,700 Added 23.68%	14,100 $48,000
Q3 2019 Nov 12, 2019	BUY	$7.4 - $12.24 $84,360 - $139,536	11,400 New	11,400 $14,000
Q2 2019 Aug 14, 2019	SELL	$10.53 - $15.12 $118,989 - $170,856	-11,300 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$12.56 - $16.03 $25,120 - $32,060	-2,000 Reduced 15.04%	11,300 $6,000
Q4 2018 Feb 12, 2019	SELL	$11.24 - $22.49 $228,172 - $456,546	-20,300 Reduced 60.42%	13,300 $7,000
Q2 2018 Aug 13, 2018	BUY	$18.83 - $32.44 $632,688 - $1.09 Million	33,600 New	33,600 $12,000

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

$100 Million
0.0% of portfolio
Eminence Capital, LP New York, NY

3.85M
Shares

$92.9 Million
1.41% of portfolio
Black Rock Inc. New York, NY

3.32M
Shares

$80.1 Million
0.0% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

3.11M
Shares

$75.1 Million
2.42% of portfolio
Capital Research Global Investors Los Angeles, CA

2.45M
Shares

$59.1 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 $1.01B
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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