D. E. Shaw & Co., Inc. Onespaworld Holdings LTD Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 391,064 shares of OSW stock, worth $7.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

391,064

Holding current value

$7.3 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.0 - $17.11 $2.25 Million - $2.57 Million	150,083 Added 62.28%	391,064 $6.46 Million
Q2 2024 Aug 14, 2024	BUY	$12.15 - $16.25 $1.95 Million - $2.6 Million	160,113 Added 197.99%	240,981 $3.7 Million
Q1 2024 May 15, 2024	BUY	$12.42 - $14.96 $1 Million - $1.21 Million	80,868 New	80,868 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$10.96 - $12.85 $2.21 Million - $2.59 Million	-201,720 Reduced 94.1%	12,650 $141,000
Q2 2023 Aug 14, 2023	SELL	$10.4 - $12.76 $3.42 Million - $4.19 Million	-328,615 Reduced 60.52%	214,370 $2.59 Million
Q1 2023 May 15, 2023	SELL	$9.08 - $12.33 $189,390 - $257,179	-20,858 Reduced 3.7%	542,985 $6.51 Million
Q4 2022 Feb 14, 2023	BUY	$8.05 - $10.46 $1.4 Million - $1.82 Million	173,890 Added 44.59%	563,843 $5.26 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $9.63 $1.43 Million - $2.01 Million	208,804 Added 115.27%	389,953 $3.28 Million
Q2 2022 Aug 15, 2022	BUY	$7.09 - $10.5 $1.1 Million - $1.63 Million	155,651 Added 610.44%	181,149 $1.3 Million
Q1 2022 May 16, 2022	BUY	$9.28 - $10.76 $63,215 - $73,297	6,812 Added 36.46%	25,498 $260,000
Q4 2021 Feb 14, 2022	BUY	$8.78 - $12.48 $55,796 - $79,310	6,355 Added 51.54%	18,686 $187,000
Q3 2021 Nov 15, 2021	SELL	$8.93 - $10.82 $271,052 - $328,419	-30,353 Reduced 71.11%	12,331 $123,000
Q2 2021 Aug 16, 2021	SELL	$9.39 - $12.39 $308,245 - $406,726	-32,827 Reduced 43.47%	42,684 $414,000
Q1 2021 May 17, 2021	SELL	$8.46 - $11.89 $460,105 - $646,649	-54,386 Reduced 41.87%	75,511 $804,000
Q4 2020 Feb 16, 2021	SELL	$5.94 - $10.14 $339,013 - $578,720	-57,073 Reduced 30.53%	129,897 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$4.69 - $7.49 $130,011 - $207,630	27,721 Added 17.41%	186,970 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$2.54 - $7.88 $270,652 - $839,661	106,556 Added 202.22%	159,249 $760,000
Q1 2020 May 15, 2020	BUY	$2.57 - $16.84 $135,421 - $887,350	52,693 New	52,693 $214,000

Others Institutions Holding OSW

# of Institutions

216

Shares Held

94.8M

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 $1.47B
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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