Quadrature Capital LTD Camping World Holdings, Inc. Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024

A detailed history of Quadrature Capital LTD transactions in Camping World Holdings, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 19,292 shares of CWH stock, worth $408,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,292
Previous 38,879 50.38%
Holding current value
$408,025
Previous $694 Million 32.67%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$17.57 - $25.19 $344,143 - $493,396
-19,587 Reduced 50.38%
19,292 $467 Million
Q2 2024

Aug 14, 2024
BUY
$17.43 - $27.95 $461,215 - $739,584
26,461 Added 213.09%
38,879 $694 Million
Q1 2024

May 14, 2024
BUY
$23.87 - $28.53 $296,417 - $354,285
12,418 New
12,418 $346 Million
Q4 2023

Feb 13, 2024
SELL
$16.52 - $27.63 $70,854 - $118,505
-4,289 Reduced 18.06%
19,463 $511,000
Q3 2023

Nov 14, 2023
SELL
$19.6 - $32.48 $501,720 - $831,423
-25,598 Reduced 51.87%
23,752 $484,000
Q2 2023

Aug 14, 2023
SELL
$19.48 - $30.1 $709,305 - $1.1 Million
-36,412 Reduced 42.46%
49,350 $1.49 Million
Q1 2023

May 15, 2023
BUY
$19.16 - $26.81 $1.02 Million - $1.43 Million
53,180 Added 163.22%
85,762 $1.79 Million
Q4 2022

Feb 14, 2023
BUY
$21.49 - $28.93 $35,351 - $47,589
1,645 Added 5.32%
32,582 $727,000
Q3 2022

Nov 14, 2022
BUY
$21.91 - $33.38 $677,829 - $1.03 Million
30,937 New
30,937 $783,000
Q1 2022

May 16, 2022
SELL
$27.95 - $40.74 $414,917 - $604,785
-14,845 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$35.89 - $45.78 $532,787 - $679,604
14,845 New
14,845 $601,000
Q2 2021

Aug 16, 2021
SELL
$35.95 - $48.43 $616,398 - $830,380
-17,146 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$26.51 - $43.43 $454,540 - $744,650
17,146 New
17,146 $624,000
Q4 2020

Feb 16, 2021
SELL
$24.22 - $32.45 $1.58 Million - $2.12 Million
-65,371 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$25.46 - $42.29 $50,589 - $84,030
1,987 Added 3.13%
65,371 $1.94 Million
Q2 2020

Aug 14, 2020
BUY
$4.54 - $27.95 $233,891 - $1.44 Million
51,518 Added 434.16%
63,384 $1.72 Million
Q1 2020

Aug 26, 2020
BUY
$3.87 - $16.85 $9,493 - $41,333
2,453 Added 26.06%
11,866 $67,000
Q1 2018

May 11, 2018
SELL
$30.48 - $46.79 $506,973 - $778,258
-16,633 Reduced 63.86%
9,413 $0
Q4 2017

Feb 12, 2018
BUY
$39.59 - $47.19 $292,609 - $348,781
7,391 Added 39.62%
26,046 $0
Q3 2017

Nov 13, 2017
BUY
$31.47 - $40.74 $587,072 - $760,004
18,655
18,655 $0

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.

CWH Quotes by TradingView
  • Ticker CWH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 41,852,700
  • Market Cap $885M
  • 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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