Cwm, LLC Onespaworld Holdings LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Cwm, LLC holds 362 shares of OSW stock, worth $7,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362

Previous 202 79.21%

Holding current value

$7,225

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$15.0 - $17.11 $2,400 - $2,737	160 Added 79.21%	362 $6,000
Q2 2024 Jul 09, 2024	BUY	$12.15 - $16.25 $109 - $146	9 Added 4.66%	202 $3,000
Q1 2024 Apr 05, 2024	BUY	$12.42 - $14.96 $310 - $374	25 Added 14.88%	193 $3,000
Q4 2023 Feb 01, 2024	SELL	$10.06 - $14.47 $25,170 - $36,203	-2,502 Reduced 93.71%	168 $2,000
Q3 2023 Oct 11, 2023	SELL	$10.96 - $12.85 $153 - $179	-14 Reduced 0.52%	2,670 $30,000
Q2 2023 Aug 03, 2023	SELL	$10.4 - $12.76 $3,068 - $3,764	-295 Reduced 9.9%	2,684 $32,000
Q1 2023 Apr 28, 2023	SELL	$9.08 - $12.33 $562 - $764	-62 Reduced 2.04%	2,979 $36,000
Q4 2022 Feb 01, 2023	SELL	$8.05 - $10.46 $10,497 - $13,639	-1,304 Reduced 30.01%	3,041 $28,000
Q3 2022 Oct 27, 2022	BUY	$6.86 - $9.63 $583 - $818	85 Added 2.0%	4,345 $36,000
Q2 2022 Jul 28, 2022	SELL	$7.09 - $10.5 $382 - $567	-54 Reduced 1.25%	4,260 $31,000
Q1 2022 Apr 21, 2022	SELL	$9.28 - $10.76 $3,331 - $3,862	-359 Reduced 7.68%	4,314 $44,000
Q4 2021 Jan 31, 2022	SELL	$8.78 - $12.48 $5.95 Million - $8.45 Million	-677,391 Reduced 99.31%	4,673 $47,000
Q1 2021 Sep 15, 2021	BUY	$8.46 - $11.89 $287,826 - $404,521	34,022 Added 5.25%	682,064 $6.61 Million
Q1 2021 Apr 27, 2021	SELL	$8.46 - $11.89 $287,826 - $404,521	-34,022 Reduced 4.99%	648,042 $6.9 Million
Q4 2020 Sep 15, 2021	BUY	$5.94 - $10.14 $450,685 - $769,352	75,873 Added 12.52%	682,064 $6.61 Million
Q4 2020 Jan 27, 2021	SELL	$5.94 - $10.14 $450,685 - $769,352	-75,873 Reduced 11.12%	606,191 $6.15 Million
Q3 2020 Sep 15, 2021	BUY	$4.69 - $7.49 $941,353 - $1.5 Million	200,715 Added 41.7%	682,064 $6.61 Million
Q3 2020 Oct 19, 2020	SELL	$4.69 - $7.49 $941,353 - $1.5 Million	-200,715 Reduced 29.43%	481,349 $3.13 Million
Q2 2020 Sep 15, 2021	BUY	$2.54 - $7.88 $917,054 - $2.85 Million	361,045 Added 112.47%	682,064 $6.61 Million
Q2 2020 Jul 22, 2020	SELL	$2.54 - $7.88 $917,054 - $2.85 Million	-361,045 Reduced 52.93%	321,019 $1.53 Million
Q1 2020 Sep 15, 2021	BUY	$2.57 - $16.84 $1.75 Million - $11.5 Million	682,064 New	682,064 $6.61 Million
Q1 2020 Apr 28, 2020	SELL	$2.57 - $16.84 $1.75 Million - $11.5 Million	-682,064 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$15.0 - $17.01 $10.2 Million - $11.6 Million	682,064 New	682,064 $6.61 Million
Q4 2019 Jan 27, 2020	SELL	$15.0 - $17.01 $10.2 Million - $11.6 Million	-682,064 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$14.75 - $16.88 $10.1 Million - $11.5 Million	682,064 New	682,064 $6.61 Million
Q3 2019 Oct 22, 2019	SELL	$14.75 - $16.88 $10.1 Million - $11.5 Million	-682,064 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$12.5 - $15.56 $8.53 Million - $10.6 Million	682,064 New	682,064 $6.61 Million
Q2 2019 Jul 31, 2019	SELL	$12.5 - $15.56 $8.53 Million - $10.6 Million	-682,064 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$10.0 - $13.66 $6.82 Million - $9.32 Million	682,064 New	682,064 $0

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 $1.57B
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...

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