Axa S.A. Onespaworld Holdings LTD Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Axa S.A. holds 813,571 shares of OSW stock, worth $16.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

813,571

Previous 874,818 7.0%

Holding current value

$16.4 Million

Previous $13.4 Million 0.1%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.0 - $17.11 $918,705 - $1.05 Million	-61,247 Reduced 7.0%	813,571 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$12.15 - $16.25 $57,919 - $77,463	4,767 Added 0.55%	874,818 $13.4 Million
Q1 2024 May 15, 2024	SELL	$12.42 - $14.96 $1.01 Million - $1.22 Million	-81,453 Reduced 8.56%	870,051 $11.5 Million
Q4 2023 Jul 16, 2024	BUY	$10.06 - $14.47 $819,417 - $1.18 Million	81,453 Added 9.36%	951,504 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$10.06 - $14.47 $1.98 Million - $2.84 Million	-196,384 Reduced 17.11%	951,504 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$10.96 - $12.85 $177,234 - $207,797	-16,171 Reduced 1.39%	1,147,888 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$10.4 - $12.76 $5.15 Million - $6.32 Million	495,000 Added 73.98%	1,164,059 $14.1 Million
Q1 2023 May 15, 2023	BUY	$9.08 - $12.33 $648,847 - $881,089	71,459 Added 11.96%	669,059 $8.02 Million
Q4 2022 Feb 14, 2023	SELL	$8.05 - $10.46 $6.45 Million - $8.38 Million	-800,890 Reduced 57.27%	597,600 $5.58 Million
Q3 2022 Feb 14, 2023	SELL	$6.86 - $9.63 $68,257 - $95,818	-9,950 Reduced 0.71%	1,398,490 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$6.86 - $9.63 $68,257 - $95,818	-9,950 Reduced 0.71%	1,398,490 $11.7 Million
Q2 2022 Feb 14, 2023	BUY	$7.09 - $10.5 $1.4 Million - $2.07 Million	197,481 Added 16.31%	1,408,440 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$7.09 - $10.5 $1.4 Million - $2.07 Million	197,481 Added 16.31%	1,408,440 $10.1 Million
Q1 2022 Feb 14, 2023	SELL	$9.28 - $10.76 $1.74 Million - $2.02 Million	-187,531 Reduced 13.41%	1,210,959 $12.4 Million
Q1 2022 May 13, 2022	BUY	$9.28 - $10.76 $2.38 Million - $2.76 Million	256,830 Added 26.92%	1,210,959 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$8.78 - $12.48 $6.26 Million - $8.9 Million	712,804 Added 295.37%	954,129 $9.56 Million
Q3 2021 Nov 15, 2021	BUY	$8.93 - $10.82 $2.16 Million - $2.61 Million	241,325 New	241,325 $2.41 Million

Others Institutions Holding OSW

# of Institutions

216

Shares Held

94.7M

Call Options Held

Put Options Held

100

View Full List

About ONESPAWORLD HOLDINGS Ltd

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.59B
Description
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. Its health and wellness centers offer services, such as traditional body, salon, and skin care services and products; self-service fitness facilities, specialized fitness classes, and personal fitness training; pain manage...

More about OSW

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