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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.57 - $25.19 $757,267 - $1.09 Million	43,100 New	43,100 $1.04 Million
Q1 2022 May 17, 2022	SELL	$27.95 - $40.74 $301,860 - $439,992	-10,800 Reduced 2.65%	396,800 $11.1 Million
Q4 2021 Feb 15, 2022	BUY	$35.89 - $45.78 $10.2 Million - $13 Million	285,000 Added 232.46%	407,600 $16.5 Million
Q3 2021 Nov 16, 2021	SELL	$36.05 - $43.44 $2.46 Million - $2.96 Million	-68,100 Reduced 35.71%	122,600 $4.77 Million
Q2 2021 Aug 16, 2021	BUY	$35.95 - $48.43 $1.23 Million - $1.66 Million	34,300 Added 21.93%	190,700 $7.82 Million
Q1 2021 May 18, 2021	SELL	$26.51 - $43.43 $4.66 Million - $7.63 Million	-175,800 Reduced 52.92%	156,400 $5.69 Million
Q4 2020 Feb 17, 2021	SELL	$24.22 - $32.45 $196,182 - $262,845	-8,100 Reduced 2.38%	332,200 $8.65 Million
Q3 2020 Nov 17, 2020	SELL	$25.46 - $42.29 $2.32 Million - $3.86 Million	-91,300 Reduced 21.15%	340,300 $10.1 Million
Q2 2020 Aug 17, 2020	BUY	$4.54 - $27.95 $1.76 Million - $10.8 Million	387,800 Added 885.39%	431,600 $11.7 Million
Q2 2019 Aug 15, 2019	SELL	$10.53 - $15.12 $1.9 Million - $2.72 Million	-180,200 Reduced 80.45%	43,800 $544,000
Q1 2019 May 16, 2019	SELL	$12.56 - $16.03 $4.44 Million - $5.66 Million	-353,200 Reduced 61.19%	224,000 $3.12 Million
Q3 2018 Nov 14, 2018	BUY	$19.03 - $26.61 $9.94 Million - $13.9 Million	522,100 Added 947.55%	577,200 $12.3 Million
Q2 2018 Aug 15, 2018	BUY	$18.83 - $32.44 $660,932 - $1.14 Million	35,100 Added 175.5%	55,100 $1.38 Million
Q1 2018 May 15, 2018	BUY	$30.48 - $46.79 $609,600 - $935,800	20,000 New	20,000 $645,000

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

$59.2 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 $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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