Jane Street Group, LLC Camping World Holdings, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Camping World Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 28,321 shares of CWH stock, worth $603,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,321

Previous 65,776 56.94%

Holding current value

$603,520

Previous $1.17 Million 41.65%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.57 - $25.19 $658,084 - $943,491	-37,455 Reduced 56.94%	28,321 $685,000
Q2 2024 Aug 14, 2024	SELL	$17.43 - $27.95 $259,916 - $416,790	-14,912 Reduced 18.48%	65,776 $1.17 Million
Q1 2024 May 15, 2024	SELL	$23.87 - $28.53 $5.49 Million - $6.56 Million	-229,998 Reduced 74.03%	80,688 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$16.52 - $27.63 $2.43 Million - $4.06 Million	146,828 Added 89.61%	310,686 $8.16 Million
Q3 2023 Nov 14, 2023	SELL	$19.6 - $32.48 $637,921 - $1.06 Million	-32,547 Reduced 16.57%	163,858 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$19.48 - $30.1 $3.83 Million - $5.91 Million	196,405 New	196,405 $5.91 Million
Q4 2022 Feb 14, 2023	SELL	$21.49 - $28.93 $43,710 - $58,843	-2,034 Reduced 14.95%	11,573 $258,000
Q3 2022 Nov 14, 2022	SELL	$21.91 - $33.38 $621,060 - $946,189	-28,346 Reduced 67.57%	13,607 $345,000
Q2 2022 Aug 16, 2022	SELL	$21.59 - $30.71 $1.42 Million - $2.03 Million	-65,968 Reduced 61.13%	41,953 $906,000
Q1 2022 May 17, 2022	BUY	$27.95 - $40.74 $2.31 Million - $3.36 Million	82,514 Added 324.77%	107,921 $3.02 Million
Q4 2021 Feb 15, 2022	SELL	$35.89 - $45.78 $761,406 - $971,222	-21,215 Reduced 45.5%	25,407 $1.03 Million
Q3 2021 Nov 16, 2021	SELL	$36.05 - $43.44 $460,214 - $554,555	-12,766 Reduced 21.5%	46,622 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$35.95 - $48.43 $536,302 - $722,478	-14,918 Reduced 20.08%	59,388 $2.43 Million
Q1 2021 May 18, 2021	SELL	$26.51 - $43.43 $2.99 Million - $4.89 Million	-112,709 Reduced 60.27%	74,306 $2.7 Million
Q4 2020 Feb 17, 2021	SELL	$24.22 - $32.45 $3.12 Million - $4.18 Million	-128,809 Reduced 40.79%	187,015 $4.87 Million
Q3 2020 Nov 17, 2020	BUY	$25.46 - $42.29 $7.62 Million - $12.7 Million	299,210 Added 1800.95%	315,824 $9.4 Million
Q2 2020 Aug 17, 2020	SELL	$4.54 - $27.95 $27,471 - $169,125	-6,051 Reduced 26.7%	16,614 $451,000
Q1 2020 May 15, 2020	BUY	$3.87 - $16.85 $87,713 - $381,905	22,665 New	22,665 $129,000
Q4 2019 Feb 14, 2020	SELL	$7.86 - $14.83 $145,386 - $274,310	-18,497 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.4 - $12.24 $60,539 - $100,135	-8,181 Reduced 30.67%	18,497 $165,000
Q1 2019 May 16, 2019	BUY	$12.56 - $16.03 $156,334 - $199,525	12,447 Added 87.46%	26,678 $371,000
Q4 2018 Feb 15, 2019	BUY	$11.24 - $22.49 $105,577 - $211,248	9,393 Added 194.15%	14,231 $163,000
Q4 2017 Feb 15, 2018	BUY	$39.59 - $47.19 $191,536 - $228,305	4,838	4,838 $216,000

Others Institutions Holding CWH

# of Institutions

242

Shares Held

42.2M

Call Options Held

1.07M

Put Options Held

600K

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 $892M
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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Jane Street Group, LLC Camping World Holdings, Inc. Transaction History