Susquehanna International Group, LLP Camping World Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.57 - $25.19 $3.34 Million - $4.79 Million	190,300 Added 55.95%	530,400 $12.8 Million
Q2 2024 Aug 15, 2024	SELL	$17.43 - $27.95 $2.76 Million - $4.43 Million	-158,400 Reduced 31.78%	340,100 $6.07 Million
Q1 2024 May 07, 2024	SELL	$23.87 - $28.53 $11.7 Million - $14 Million	-489,900 Reduced 49.56%	498,500 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$16.52 - $27.63 $2.54 Million - $4.24 Million	153,500 Added 18.39%	988,400 $26 Million
Q3 2023 Nov 14, 2023	SELL	$19.6 - $32.48 $7.5 Million - $12.4 Million	-382,900 Reduced 31.44%	834,900 $17 Million
Q2 2023 Aug 11, 2023	BUY	$19.48 - $30.1 $6.48 Million - $10 Million	332,800 Added 37.6%	1,217,800 $36.7 Million
Q1 2023 May 16, 2023	BUY	$19.16 - $26.81 $1.46 Million - $2.05 Million	76,400 Added 9.45%	885,000 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$21.49 - $28.93 $1.08 Million - $1.46 Million	50,300 Added 6.63%	808,600 $18 Million
Q3 2022 Nov 14, 2022	SELL	$21.91 - $33.38 $2.05 Million - $3.12 Million	-93,400 Reduced 10.97%	758,300 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$21.59 - $30.71 $5.59 Million - $7.95 Million	258,900 Added 43.67%	851,700 $18.4 Million
Q1 2022 May 16, 2022	SELL	$27.95 - $40.74 $12.1 Million - $17.6 Million	-431,900 Reduced 42.15%	592,800 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$35.89 - $45.78 $12.3 Million - $15.6 Million	341,400 Added 49.96%	1,024,700 $41.4 Million
Q3 2021 Nov 15, 2021	SELL	$36.05 - $43.44 $1.1 Million - $1.32 Million	-30,400 Reduced 4.26%	683,300 $26.6 Million
Q2 2021 Aug 11, 2021	SELL	$35.95 - $48.43 $4.4 Million - $5.93 Million	-122,400 Reduced 14.64%	713,700 $29.3 Million
Q1 2021 May 17, 2021	SELL	$26.51 - $43.43 $2.51 Million - $4.1 Million	-94,500 Reduced 10.15%	836,100 $30.4 Million
Q4 2020 Feb 16, 2021	BUY	$24.22 - $32.45 $11.3 Million - $15.1 Million	465,200 Added 99.96%	930,600 $24.2 Million
Q3 2020 Nov 16, 2020	BUY	$25.46 - $42.29 $2.25 Million - $3.74 Million	88,500 Added 23.48%	465,400 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$4.54 - $27.95 $1.26 Million - $7.76 Million	277,700 Added 279.94%	376,900 $10.2 Million
Q1 2020 May 15, 2020	SELL	$3.87 - $16.85 $301,860 - $1.31 Million	-78,000 Reduced 44.02%	99,200 $564,000
Q4 2019 Feb 14, 2020	BUY	$7.86 - $14.83 $481,818 - $909,079	61,300 Added 52.89%	177,200 $2.61 Million
Q3 2019 Nov 14, 2019	SELL	$7.4 - $12.24 $156,880 - $259,488	-21,200 Reduced 15.46%	115,900 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$10.53 - $15.12 $109,512 - $157,248	10,400 Added 8.21%	137,100 $1.7 Million
Q1 2019 May 15, 2019	SELL	$12.56 - $16.03 $428,296 - $546,623	-34,100 Reduced 21.21%	126,700 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$11.24 - $22.49 $3.5 Million - $7 Million	-311,400 Reduced 65.95%	160,800 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$19.03 - $26.61 $987,657 - $1.38 Million	-51,900 Reduced 9.9%	472,200 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$18.83 - $32.44 $4.74 Million - $8.16 Million	251,600 Added 92.33%	524,100 $13.1 Million
Q1 2018 May 15, 2018	BUY	$30.48 - $46.79 $3.69 Million - $5.67 Million	121,200 Added 80.11%	272,500 $8.79 Million
Q4 2017 Feb 14, 2018	BUY	$39.59 - $47.19 $3.61 Million - $4.3 Million	91,200 Added 151.75%	151,300 $6.77 Million
Q3 2017 Nov 14, 2017	BUY	$31.47 - $40.74 $1.89 Million - $2.45 Million	60,100	60,100 $2.45 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account