A detailed history of Israel Englander (Millennium Management LLC) transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Millennium Management LLC holds 791,065 shares of OSW stock, worth $15.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
791,065
Previous 1,025,067 22.83%
Holding current value
$15.3 Million
Previous $15.8 Million 17.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$15.0 - $17.11 $3.51 Million - $4 Million
-234,002 Reduced 22.83%
791,065 $13.1 Million
Q2 2024

Aug 14, 2024

SELL
$12.15 - $16.25 $223,608 - $299,065
-18,404 Reduced 1.76%
1,025,067 $15.8 Million
Q1 2024

May 15, 2024

BUY
$12.42 - $14.96 $9.22 Million - $11.1 Million
742,455 Added 246.65%
1,043,471 $13.8 Million
Q4 2023

Feb 14, 2024

SELL
$10.06 - $14.47 $8.3 Million - $11.9 Million
-825,445 Reduced 73.28%
301,016 $4.24 Million
Q2 2023

Aug 14, 2023

SELL
$10.4 - $12.76 $2.03 Million - $2.49 Million
-195,501 Reduced 14.79%
1,126,461 $13.6 Million
Q1 2023

May 15, 2023

BUY
$9.08 - $12.33 $2.33 Million - $3.17 Million
256,752 Added 24.1%
1,321,962 $15.9 Million
Q4 2022

Feb 14, 2023

BUY
$8.05 - $10.46 $4.97 Million - $6.45 Million
616,788 Added 137.55%
1,065,210 $9.94 Million
Q3 2022

Nov 14, 2022

BUY
$6.86 - $9.63 $2.22 Million - $3.12 Million
323,912 Added 260.15%
448,422 $3.77 Million
Q2 2022

Aug 15, 2022

BUY
$7.09 - $10.5 $882,775 - $1.31 Million
124,510 New
124,510 $893,000
Q1 2022

May 16, 2022

SELL
$9.28 - $10.76 $349,317 - $405,027
-37,642 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$8.78 - $12.48 $142,042 - $201,901
16,178 Added 75.37%
37,642 $377,000
Q3 2021

Nov 15, 2021

SELL
$8.93 - $10.82 $484,238 - $586,725
-54,226 Reduced 71.64%
21,464 $214,000
Q2 2021

Aug 16, 2021

SELL
$9.39 - $12.39 $334,284 - $441,084
-35,600 Reduced 31.99%
75,690 $733,000
Q1 2021

May 17, 2021

BUY
$8.46 - $11.89 $63,712 - $89,543
7,531 Added 7.26%
111,290 $1.19 Million
Q4 2020

Feb 16, 2021

BUY
$5.94 - $10.14 $616,328 - $1.05 Million
103,759 New
103,759 $1.05 Million
Q3 2020

Nov 16, 2020

SELL
$4.69 - $7.49 $1.54 Million - $2.45 Million
-327,756 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$2.54 - $7.88 $581,400 - $1.8 Million
-228,898 Reduced 41.12%
327,756 $1.56 Million
Q1 2020

May 14, 2020

BUY
$2.57 - $16.84 $1.43 Million - $9.37 Million
556,654 New
556,654 $2.26 Million

Others Institutions Holding OSW

About ONESPAWORLD HOLDINGS Ltd


  • Ticker OSW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 78,709,000
  • Market Cap $1.53B
  • 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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