David A. Siegel Onespaworld Holdings LTD Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 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 203,500 shares of OSW stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

203,500

Previous 138,200 47.25%

Holding current value

$4.05 Million

Previous $2.12 Million 58.15%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.0 - $17.11 $979,500 - $1.12 Million	65,300 Added 47.25%	203,500 $3.36 Million
Q2 2024 Aug 14, 2024	BUY	$12.15 - $16.25 $131,220 - $175,500	10,800 Added 8.48%	138,200 $2.12 Million
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

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...

More about OSW

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