David A. Siegel Onespaworld Holdings LTD Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 127,400 shares of OSW stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,400

Previous 195,400 34.8%

Holding current value

$1.96 Million

Previous $2.76 Million 38.84%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.42 - $14.96 $844,560 - $1.02 Million	-68,000 Reduced 34.8%	127,400 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$10.06 - $14.47 $1.66 Million - $2.39 Million	-165,300 Reduced 45.83%	195,400 $2.76 Million
Q3 2023 Nov 14, 2023	SELL	$10.96 - $12.85 $227,968 - $267,280	-20,800 Reduced 5.45%	360,700 $4.05 Million
Q2 2023 Aug 14, 2023	BUY	$10.4 - $12.76 $453,440 - $556,336	43,600 Added 12.9%	381,500 $4.62 Million
Q1 2023 May 15, 2023	BUY	$9.08 - $12.33 $2.73 Million - $3.7 Million	300,200 Added 796.29%	337,900 $4.05 Million

Q4 2022 Feb 14, 2023	BUY	$8.05 - $10.46 $303,485 - $394,342	37,700 New	37,700 $351,000
Q4 2020 Feb 16, 2021	SELL	$5.94 - $10.14 $102,168 - $174,408	-17,200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.69 - $7.49 $744,303 - $1.19 Million	-158,700 Reduced 90.22%	17,200 $112,000
Q2 2020 Aug 14, 2020	BUY	$2.54 - $7.88 $47,498 - $147,356	18,700 Added 11.9%	175,900 $839,000
Q1 2020 May 15, 2020	BUY	$2.57 - $16.84 $404,004 - $2.65 Million	157,200 New	157,200 $638,000

Others Institutions Holding OSW

# of Institutions

190

Shares Held

95.8M

Call Options Held

85.2K

Put Options Held

9.4K

View Full List

About ONESPAWORLD HOLDINGS Ltd

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.21B
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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