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

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

254

39.2M

1.43M

846K

Ticker CWH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 41,852,700
Market Cap $756M
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...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.