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

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$17.43 - $27.95 $135,954 - $218,010	-7,800 Reduced 41.05%	11,200 $200,000
Q1 2024 May 15, 2024	BUY	$23.87 - $28.53 $453,530 - $542,070	19,000 New	19,000 $529,000
Q3 2023 Nov 14, 2023	BUY	$19.6 - $32.48 $56,840 - $94,191	2,900 Added 35.8%	11,000 $224,000
Q2 2023 Aug 14, 2023	SELL	$19.48 - $30.1 $259,084 - $400,330	-13,300 Reduced 62.15%	8,100 $243,000
Q1 2023 May 15, 2023	SELL	$19.16 - $26.81 $243,332 - $340,487	-12,700 Reduced 37.24%	21,400 $446,000
Q4 2022 Feb 14, 2023	BUY	$21.49 - $28.93 $281,519 - $378,983	13,100 Added 62.38%	34,100 $761,000
Q3 2022 Nov 14, 2022	BUY	$21.91 - $33.38 $254,156 - $387,208	11,600 Added 123.4%	21,000 $532,000
Q2 2022 Aug 15, 2022	SELL	$21.59 - $30.71 $548,386 - $780,034	-25,400 Reduced 72.99%	9,400 $203,000
Q1 2022 May 16, 2022	BUY	$27.95 - $40.74 $972,660 - $1.42 Million	34,800 New	34,800 $973,000

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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