Jpmorgan Chase & CO Onespaworld Holdings LTD Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Jpmorgan Chase & CO holds 566,789 shares of OSW stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

566,789

Previous 745,100 23.93%

Holding current value

$10.9 Million

Previous $11.5 Million 18.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.0 - $17.11 $2.67 Million - $3.05 Million	-178,311 Reduced 23.93%	566,789 $9.36 Million
Q2 2024 Aug 12, 2024	BUY	$12.15 - $16.25 $6.4 Million - $8.56 Million	526,897 Added 241.47%	745,100 $11.5 Million
Q1 2024 May 10, 2024	BUY	$12.42 - $14.96 $1.33 Million - $1.6 Million	107,056 Added 96.32%	218,203 $2.89 Million
Q4 2023 Feb 12, 2024	BUY	$10.06 - $14.47 $46,356 - $66,677	4,608 Added 4.33%	111,147 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$10.96 - $12.85 $105,248 - $123,398	9,603 Added 9.91%	106,539 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$10.4 - $12.76 $600,028 - $736,188	-57,695 Reduced 37.31%	96,936 $1.17 Million
Q1 2023 May 18, 2023	BUY	$9.08 - $12.33 $725,301 - $984,908	79,879 Added 106.86%	154,631 $1.85 Million
Q1 2023 May 11, 2023	BUY	$9.08 - $12.33 $78,805 - $107,012	8,679 Added 13.14%	74,752 $896,000
Q4 2022 Feb 13, 2023	BUY	$8.05 - $10.46 $58,378 - $75,855	7,252 Added 12.33%	66,073 $616,000
Q3 2022 Nov 14, 2022	SELL	$6.86 - $9.63 $2,613 - $3,669	-381 Reduced 0.64%	58,821 $494,000
Q2 2022 Aug 11, 2022	BUY	$7.09 - $10.5 $122,515 - $181,440	17,280 Added 41.22%	59,202 $424,000
Q1 2022 May 11, 2022	BUY	$9.28 - $10.76 $56,830 - $65,894	6,124 Added 17.11%	41,922 $427,000
Q4 2021 Feb 10, 2022	BUY	$8.78 - $12.48 $21,431 - $30,463	2,441 Added 7.32%	35,798 $358,000
Q3 2021 Nov 12, 2021	BUY	$8.93 - $10.82 $297,878 - $360,922	33,357 New	33,357 $333,000

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 $1.52B
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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Jpmorgan Chase & CO Onespaworld Holdings LTD Transaction History