Walleye Trading LLC Camping World Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.57 - $25.19 $430,465 - $617,155	24,500 Added 875.0%	27,300 $661,000
Q2 2024 Aug 14, 2024	SELL	$17.43 - $27.95 $1.19 Million - $1.9 Million	-68,000 Reduced 96.05%	2,800 $50,000
Q1 2024 May 15, 2024	BUY	$23.87 - $28.53 $1.59 Million - $1.9 Million	66,600 Added 1585.71%	70,800 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$16.52 - $27.63 $24,780 - $41,445	-1,500 Reduced 26.32%	4,200 $110,000
Q3 2023 Nov 14, 2023	SELL	$19.6 - $32.48 $407,680 - $675,583	-20,800 Reduced 78.49%	5,700 $116,000
Q2 2023 Aug 14, 2023	BUY	$19.48 - $30.1 $506,480 - $782,600	26,000 Added 5200.0%	26,500 $797,000
Q1 2023 May 15, 2023	SELL	$19.16 - $26.81 $762,568 - $1.07 Million	-39,800 Reduced 98.76%	500 $10,000
Q4 2022 Feb 14, 2023	SELL	$21.49 - $28.93 $167,622 - $225,654	-7,800 Reduced 16.22%	40,300 $899,000
Q3 2022 Nov 14, 2022	BUY	$21.91 - $33.38 $644,154 - $981,372	29,400 Added 157.22%	48,100 $1.22 Million
Q2 2022 Aug 08, 2022	SELL	$21.59 - $30.71 $889,508 - $1.27 Million	-41,200 Reduced 68.78%	18,700 $404,000
Q1 2022 May 16, 2022	SELL	$27.95 - $40.74 $1.39 Million - $2.02 Million	-49,700 Reduced 45.35%	59,900 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$35.89 - $45.78 $1.67 Million - $2.12 Million	46,400 Added 73.42%	109,600 $4.43 Million
Q3 2021 Nov 15, 2021	BUY	$36.05 - $43.44 $1.56 Million - $1.88 Million	43,300 Added 217.59%	63,200 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$35.95 - $48.43 $172,560 - $232,464	-4,800 Reduced 19.43%	19,900 $816,000
Q1 2021 May 17, 2021	SELL	$26.51 - $43.43 $140,503 - $230,179	-5,300 Reduced 17.67%	24,700 $899,000
Q4 2020 Feb 16, 2021	BUY	$24.22 - $32.45 $310,016 - $415,360	12,800 Added 74.42%	30,000 $782,000
Q3 2020 Nov 16, 2020	BUY	$25.46 - $42.29 $330,980 - $549,770	13,000 Added 309.52%	17,200 $512,000
Q2 2020 Aug 14, 2020	BUY	$4.54 - $27.95 $19,068 - $117,390	4,200 New	4,200 $114,000
Q1 2020 May 15, 2020	SELL	$3.87 - $16.85 $3,096 - $13,480	-800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.86 - $14.83 $6,288 - $11,864	800 New	800 $12,000
Q2 2019 Aug 14, 2019	SELL	$10.53 - $15.12 $144,261 - $207,144	-13,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.56 - $16.03 $26,376 - $33,663	2,100 Added 18.1%	13,700 $191,000
Q4 2018 Feb 14, 2019	SELL	$11.24 - $22.49 $1.66 Million - $3.33 Million	-148,100 Reduced 92.74%	11,600 $133,000
Q3 2018 Nov 14, 2018	BUY	$19.03 - $26.61 $2.34 Million - $3.28 Million	123,200 Added 337.53%	159,700 $3.41 Million
Q2 2018 Aug 14, 2018	BUY	$18.83 - $32.44 $687,294 - $1.18 Million	36,500 New	36,500 $912,000

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

$103 Million
0.0% of portfolio
Eminence Capital, LP New York, NY

3.85M
Shares

$95.7 Million
1.41% of portfolio
Black Rock Inc. New York, NY

3.32M
Shares

$82.5 Million
0.0% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

3.11M
Shares

$77.3 Million
2.42% of portfolio
Capital Research Global Investors Los Angeles, CA

2.45M
Shares

$60.9 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 $1.04B
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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