Deutsche Bank Ag\ Onespaworld Holdings LTD Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Deutsche Bank Ag\ holds 59,731 shares of OSW stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,731

Previous 46,084 29.61%

Holding current value

$1.17 Million

Previous $708,000 39.27%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.0 - $17.11 $204,705 - $233,500	13,647 Added 29.61%	59,731 $986,000
Q2 2024 Aug 14, 2024	BUY	$12.15 - $16.25 $10,497 - $14,040	864 Added 1.91%	46,084 $708,000
Q1 2024 May 15, 2024	BUY	$12.42 - $14.96 $36,253 - $43,668	2,919 Added 6.9%	45,220 $598,000
Q4 2023 Feb 14, 2024	SELL	$10.06 - $14.47 $8,219 - $11,821	-817 Reduced 1.89%	42,301 $596,000
Q3 2023 Nov 09, 2023	BUY	$10.96 - $12.85 $65,464 - $76,753	5,973 Added 16.08%	43,118 $483,000
Q2 2023 Aug 14, 2023	SELL	$10.4 - $12.76 $121,108 - $148,590	-11,645 Reduced 23.87%	37,145 $449,000
Q1 2023 May 15, 2023	BUY	$9.08 - $12.33 $129,017 - $175,196	14,209 Added 41.09%	48,790 $584,000
Q4 2022 Feb 13, 2023	BUY	$8.05 - $10.46 $45,442 - $59,046	5,645 Added 19.51%	34,581 $322,000
Q3 2022 Nov 14, 2022	SELL	$6.86 - $9.63 $30,451 - $42,747	-4,439 Reduced 13.3%	28,936 $243,000
Q2 2022 Aug 11, 2022	BUY	$7.09 - $10.5 $20,674 - $30,618	2,916 Added 9.57%	33,375 $239,000
Q1 2022 May 13, 2022	SELL	$9.28 - $10.76 $30,364 - $35,206	-3,272 Reduced 9.7%	30,459 $311,000
Q4 2021 Feb 11, 2022	BUY	$8.78 - $12.48 $28,780 - $40,909	3,278 Added 10.76%	33,731 $338,000
Q3 2021 Nov 04, 2021	SELL	$8.93 - $10.82 $10,528 - $12,756	-1,179 Reduced 3.73%	30,453 $303,000
Q2 2021 Aug 11, 2021	BUY	$9.39 - $12.39 $23,259 - $30,690	2,477 Added 8.5%	31,632 $306,000
Q1 2021 May 13, 2021	SELL	$8.46 - $11.89 $23,222 - $32,638	-2,745 Reduced 8.61%	29,155 $310,000
Q4 2020 Feb 16, 2021	BUY	$5.94 - $10.14 $52,919 - $90,337	8,909 Added 38.75%	31,900 $323,000
Q3 2020 Nov 12, 2020	BUY	$4.69 - $7.49 $10,280 - $16,418	2,192 Added 10.54%	22,991 $149,000
Q2 2020 Aug 13, 2020	BUY	$2.54 - $7.88 $16,390 - $50,849	6,453 Added 44.98%	20,799 $99,000
Q1 2020 May 14, 2020	SELL	$2.57 - $16.84 $12,796 - $83,846	-4,979 Reduced 25.76%	14,346 $58,000
Q4 2019 Feb 14, 2020	BUY	$15.0 - $17.01 $86,325 - $97,892	5,755 Added 42.41%	19,325 $325,000
Q3 2019 Nov 14, 2019	SELL	$14.75 - $16.88 $1.16 Million - $1.33 Million	-78,543 Reduced 85.27%	13,570 $209,000
Q2 2019 Aug 14, 2019	BUY	$12.5 - $15.56 $848,550 - $1.06 Million	67,884 Added 280.18%	92,113 $1.43 Million
Q1 2019 May 15, 2019	BUY	$10.0 - $13.66 $242,290 - $330,968	24,229 New	24,229 $330,000

Others Institutions Holding OSW

# of Institutions

217

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 $1.54B
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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