A detailed history of Exodus Point Capital Management, LP transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 139,699 shares of OSW stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
139,699
Previous 115,438 21.02%
Holding current value
$2.62 Million
Previous $1.77 Million 29.99%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$15.0 - $17.11 $363,915 - $415,105
24,261 Added 21.02%
139,699 $2.31 Million
Q2 2024

Aug 13, 2024

BUY
$12.15 - $16.25 $278,672 - $372,710
22,936 Added 24.8%
115,438 $1.77 Million
Q1 2024

May 14, 2024

BUY
$12.42 - $14.96 $1.15 Million - $1.38 Million
92,502 New
92,502 $1.22 Million
Q1 2023

May 11, 2023

BUY
$9.08 - $12.33 $129,026 - $175,209
14,210 Added 98.49%
28,638 $343,000
Q4 2022

Feb 13, 2023

BUY
$8.05 - $10.46 $27,748 - $36,055
3,447 Added 31.39%
14,428 $135,000
Q3 2022

Nov 10, 2022

SELL
$6.86 - $9.63 $286,356 - $401,985
-41,743 Reduced 79.17%
10,981 $92,000
Q2 2022

Aug 19, 2022

BUY
$7.09 - $10.5 $107,902 - $159,799
15,219 Added 40.58%
52,724 $378,000
Q1 2022

May 13, 2022

SELL
$9.28 - $10.76 $80,513 - $93,353
-8,676 Reduced 18.79%
37,505 $383,000
Q4 2021

Feb 11, 2022

BUY
$8.78 - $12.48 $160,357 - $227,934
18,264 Added 65.42%
46,181 $463,000
Q3 2021

Nov 15, 2021

SELL
$8.93 - $10.82 $170,929 - $207,105
-19,141 Reduced 40.68%
27,917 $278,000
Q2 2021

Aug 16, 2021

BUY
$9.39 - $12.39 $184,156 - $242,992
19,612 Added 71.46%
47,058 $456,000
Q1 2021

May 17, 2021

BUY
$8.46 - $11.89 $232,193 - $326,332
27,446 New
27,446 $292,000
Q3 2020

Nov 16, 2020

SELL
$4.69 - $7.49 $48,302 - $77,139
-10,299 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$2.54 - $7.88 $8,130 - $25,223
-3,201 Reduced 23.71%
10,299 $49,000
Q1 2020

May 15, 2020

BUY
$2.57 - $16.84 $34,695 - $227,340
13,500 New
13,500 $55,000
Q2 2019

Aug 14, 2019

SELL
$12.5 - $15.56 $527,112 - $656,149
-42,169 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$10.0 - $13.66 $421,690 - $576,028
42,169 New
42,169 $576,000

Others Institutions Holding OSW

About ONESPAWORLD HOLDINGS Ltd


  • Ticker OSW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 78,709,000
  • Market Cap $1.48B
  • 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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