Hsbc Holdings PLC Onespaworld Holdings LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 15,705 shares of OSW stock, worth $340,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,705

Previous 19,471 19.34%

Holding current value

$340,798

Previous $299,000 13.38%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.0 - $17.11 $56,490 - $64,436	-3,766 Reduced 19.34%	15,705 $259,000
Q2 2024 Aug 12, 2024	SELL	$12.15 - $16.25 $68,100 - $91,081	-5,605 Reduced 22.35%	19,471 $299,000
Q1 2024 May 15, 2024	BUY	$12.42 - $14.96 $6,793 - $8,183	547 Added 2.23%	25,076 $331,000
Q4 2023 Feb 12, 2024	SELL	$10.06 - $14.47 $14,929 - $21,473	-1,484 Reduced 5.7%	24,529 $345,000
Q3 2023 Nov 13, 2023	BUY	$10.96 - $12.85 $47,774 - $56,013	4,359 Added 20.13%	26,013 $291,000
Q2 2023 Aug 11, 2023	BUY	$10.4 - $12.76 $117,811 - $144,545	11,328 Added 109.7%	21,654 $262,000
Q1 2023 May 15, 2023	SELL	$9.08 - $12.33 $135,037 - $183,371	-14,872 Reduced 59.02%	10,326 $123,000
Q4 2022 Feb 14, 2023	SELL	$8.05 - $10.46 $23,425 - $30,438	-2,910 Reduced 10.35%	25,198 $235,000
Q3 2022 Nov 14, 2022	SELL	$6.86 - $9.63 $126,285 - $177,278	-18,409 Reduced 39.57%	28,108 $238,000
Q2 2022 Aug 11, 2022	SELL	$7.09 - $10.5 $13,151 - $19,477	-1,855 Reduced 3.83%	46,517 $331,000
Q1 2022 May 16, 2022	BUY	$9.28 - $10.76 $946 - $1,097	102 Added 0.21%	48,372 $498,000
Q4 2021 Feb 11, 2022	BUY	$8.78 - $12.48 $17,252 - $24,523	1,965 Added 4.24%	48,270 $483,000
Q3 2021 Nov 12, 2021	BUY	$8.93 - $10.82 $2,446 - $2,964	274 Added 0.6%	46,305 $461,000
Q2 2021 Aug 13, 2021	BUY	$9.39 - $12.39 $28,592 - $37,727	3,045 Added 7.08%	46,031 $446,000
Q1 2021 May 14, 2021	SELL	$8.46 - $11.89 $38,924 - $54,705	-4,601 Reduced 9.67%	42,986 $457,000
Q4 2020 Feb 12, 2021	BUY	$5.94 - $10.14 $21,271 - $36,311	3,581 Added 8.14%	47,587 $482,000
Q3 2020 Nov 12, 2020	SELL	$4.69 - $7.49 $10,036 - $16,028	-2,140 Reduced 4.64%	44,006 $282,000
Q2 2020 Aug 14, 2020	BUY	$2.54 - $7.88 $117,210 - $363,630	46,146 New	46,146 $221,000
Q1 2020 May 15, 2020	SELL	$2.57 - $16.84 $169,018 - $1.11 Million	-65,766 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.0 - $17.01 $1.74 Million - $1.97 Million	-115,802 Reduced 63.78%	65,766 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$14.75 - $16.88 $2.68 Million - $3.06 Million	181,568 New	181,568 $2.82 Million

Others Institutions Holding OSW

# of Institutions

223

Shares Held

94.4M

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 $1.71B
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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Hsbc Holdings PLC Onespaworld Holdings LTD Transaction History