Barclays PLC Onespaworld Holdings LTD Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Barclays PLC holds 214,752 shares of OSW stock, worth $4.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,752

Previous 198,549 8.16%

Holding current value

$4.83 Million

Previous $3.28 Million 30.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$16.15 - $20.36 $261,678 - $329,893	16,203 Added 8.16%	214,752 $4.28 Million
Q3 2024 Nov 15, 2024	BUY	$15.0 - $17.11 $1.91 Million - $2.17 Million	127,074 Added 177.79%	198,549 $3.28 Million
Q2 2024 Aug 14, 2024	SELL	$12.15 - $16.25 $502,208 - $671,677	-41,334 Reduced 36.64%	71,475 $1.1 Million
Q1 2024 May 15, 2024	SELL	$12.42 - $14.96 $704,921 - $849,084	-56,757 Reduced 33.47%	112,809 $1.49 Million
Q4 2023 Feb 15, 2024	BUY	$10.06 - $14.47 $1.02 Million - $1.46 Million	101,208 Added 148.06%	169,566 $2.39 Million
Q3 2023 Nov 07, 2023	BUY	$10.96 - $12.85 $50,306 - $58,981	4,590 Added 7.2%	68,358 $767,000
Q2 2023 Aug 03, 2023	SELL	$10.4 - $12.76 $6,042 - $7,413	-581 Reduced 0.9%	63,768 $771,000
Q1 2023 May 04, 2023	BUY	$9.08 - $12.33 $144,135 - $195,726	15,874 Added 32.75%	64,349 $772,000
Q4 2022 Feb 13, 2023	BUY	$8.05 - $10.46 $120,798 - $156,962	15,006 Added 44.84%	48,475 $452,000
Q3 2022 Nov 03, 2022	SELL	$6.86 - $9.63 $10,687 - $15,003	-1,558 Reduced 4.45%	33,469 $282,000
Q2 2022 Aug 12, 2022	BUY	$7.09 - $10.5 $184,581 - $273,357	26,034 Added 289.49%	35,027 $251,000
Q1 2022 May 16, 2022	SELL	$9.28 - $10.76 $519,206 - $602,011	-55,949 Reduced 86.15%	8,993 $92,000
Q4 2021 Feb 14, 2022	BUY	$8.78 - $12.48 $380,525 - $540,883	43,340 Added 200.63%	64,942 $650,000
Q3 2021 Nov 09, 2021	BUY	$8.93 - $10.82 $52,088 - $63,113	5,833 Added 36.99%	21,602 $215,000
Q2 2021 Aug 13, 2021	SELL	$9.39 - $12.39 $280,413 - $370,002	-29,863 Reduced 65.44%	15,769 $152,000
Q1 2021 May 13, 2021	BUY	$8.46 - $11.89 $246,118 - $345,903	29,092 Added 175.89%	45,632 $487,000
Q4 2020 Feb 11, 2021	SELL	$5.94 - $10.14 $24,217 - $41,340	-4,077 Reduced 19.77%	16,540 $168,000
Q3 2020 Nov 12, 2020	SELL	$4.69 - $7.49 $20,776 - $33,180	-4,430 Reduced 17.69%	20,617 $134,000
Q2 2020 Aug 12, 2020	SELL	$2.54 - $7.88 $673,320 - $2.09 Million	-265,087 Reduced 91.37%	25,047 $119,000
Q1 2020 May 13, 2020	BUY	$2.57 - $16.84 $626,668 - $4.11 Million	243,840 Added 526.72%	290,134 $1.18 Million
Q4 2019 Feb 10, 2020	BUY	$15.0 - $17.01 $274,365 - $311,129	18,291 Added 65.32%	46,294 $780,000
Q3 2019 Nov 14, 2019	SELL	$14.75 - $16.88 $32,627 - $37,338	-2,212 Reduced 7.32%	28,003 $435,000
Q2 2019 Aug 14, 2019	BUY	$12.5 - $15.56 $65,187 - $81,145	5,215 Added 20.86%	30,215 $469,000
Q1 2019 May 15, 2019	BUY	$10.0 - $13.66 $250,000 - $341,500	25,000 New	25,000 $342,000

Others Institutions Holding OSW

# of Institutions

229

Shares Held

99.1M

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 $1.77B
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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