Peak6 Investments LLC Camping World Holdings, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$17.43 - $27.95 $109,809 - $176,085	-6,300 Reduced 11.17%	50,100 $894,000
Q1 2024 May 14, 2024	SELL	$23.87 - $28.53 $4.18 Million - $4.99 Million	-175,000 Reduced 75.63%	56,400 $1.57 Million
Q4 2023 Feb 13, 2024	SELL	$16.52 - $27.63 $753,312 - $1.26 Million	-45,600 Reduced 16.46%	231,400 $6.08 Million
Q3 2023 Nov 13, 2023	BUY	$19.6 - $32.48 $4.26 Million - $7.05 Million	217,100 Added 362.44%	277,000 $5.65 Million
Q2 2023 Aug 11, 2023	BUY	$19.48 - $30.1 $175,320 - $270,900	9,000 Added 17.68%	59,900 $1.8 Million
Q1 2023 May 12, 2023	BUY	$19.16 - $26.81 $975,244 - $1.36 Million	50,900 New	50,900 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$21.91 - $33.38 $74,494 - $113,492	-3,400 Reduced 6.38%	49,900 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$21.59 - $30.71 $477,139 - $678,691	-22,100 Reduced 29.31%	53,300 $1.15 Million
Q1 2022 May 13, 2022	SELL	$27.95 - $40.74 $2.31 Million - $3.37 Million	-82,800 Reduced 52.34%	75,400 $2.11 Million
Q4 2021 Feb 11, 2022	BUY	$35.89 - $45.78 $111,259 - $141,918	3,100 Added 2.0%	158,200 $6.39 Million
Q2 2021 Aug 13, 2021	BUY	$35.95 - $48.43 $5.21 Million - $7.01 Million	144,800 Added 1405.83%	155,100 $6.36 Million
Q1 2021 May 14, 2021	SELL	$26.51 - $43.43 $156,409 - $256,237	-5,900 Reduced 36.42%	10,300 $375,000
Q4 2020 Feb 12, 2021	SELL	$24.22 - $32.45 $1.57 Million - $2.11 Million	-65,000 Reduced 80.05%	16,200 $422,000
Q3 2020 Nov 13, 2020	BUY	$25.46 - $42.29 $2.07 Million - $3.43 Million	81,200 New	81,200 $2.42 Million
Q2 2019 Aug 14, 2019	SELL	$10.53 - $15.12 $595,998 - $855,792	-56,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.56 - $16.03 $188,400 - $240,450	-15,000 Reduced 20.95%	56,600 $787,000
Q4 2018 Feb 13, 2019	BUY	$11.24 - $22.49 $153,988 - $308,113	13,700 Added 23.66%	71,600 $821,000
Q3 2018 Nov 13, 2018	BUY	$19.03 - $26.61 $1.1 Million - $1.54 Million	57,900 New	57,900 $1.23 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

$98.9 Million
0.0% of portfolio
Eminence Capital, LP New York, NY

3.85M
Shares

$91.5 Million
1.41% of portfolio
Black Rock Inc. New York, NY

3.32M
Shares

$78.9 Million
0.0% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

3.11M
Shares

$74 Million
2.42% of portfolio
Capital Research Global Investors Los Angeles, CA

2.45M
Shares

$58.2 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 $996M
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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