Two Sigma Securities, LLC Camping World Holdings, Inc. Call Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$17.43 - $27.95 $99,351 - $159,315	-5,700 Reduced 22.62%	19,500 $348,000
Q1 2024 May 15, 2024	BUY	$23.87 - $28.53 $262,570 - $313,830	11,000 Added 77.46%	25,200 $701,000
Q4 2023 Feb 14, 2024	BUY	$16.52 - $27.63 $234,584 - $392,346	14,200 New	14,200 $372,000
Q2 2023 Aug 14, 2023	SELL	$19.48 - $30.1 $261,032 - $403,340	-13,400 Reduced 48.91%	14,000 $421,000
Q1 2023 May 15, 2023	BUY	$19.16 - $26.81 $47,900 - $67,025	2,500 Added 10.04%	27,400 $571,000
Q4 2022 Feb 14, 2023	SELL	$21.49 - $28.93 $122,492 - $164,901	-5,700 Reduced 18.63%	24,900 $555,000
Q3 2022 Nov 14, 2022	SELL	$21.91 - $33.38 $966,231 - $1.47 Million	-44,100 Reduced 59.04%	30,600 $775,000
Q2 2022 Aug 15, 2022	BUY	$21.59 - $30.71 $1.19 Million - $1.69 Million	55,100 Added 281.12%	74,700 $1.61 Million
Q1 2022 May 16, 2022	BUY	$27.95 - $40.74 $547,820 - $798,504	19,600 New	19,600 $548,000

242

42.2M

1.07M

600K

Ticker CWH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 41,852,700
Market Cap $988M
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...

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