A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 1,000 shares of OSW stock, worth $19,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Previous 11,400 91.23%
Holding current value
$19,790
Previous $175,000 90.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$15.0 - $17.11 $8.76 Million - $9.99 Million
-584,031 Reduced 93.06%
43,558 $719,000
Q2 2024

Aug 14, 2024

SELL
$12.15 - $16.25 $30.3 Million - $40.5 Million
-2,494,120 Reduced 79.9%
627,589 $9.65 Million
Q1 2024

May 15, 2024

BUY
$12.42 - $14.96 $20.3 Million - $24.4 Million
1,631,842 Added 109.53%
3,121,709 $41.3 Million
Q4 2023

Feb 14, 2024

BUY
$10.06 - $14.47 $11.4 Million - $16.4 Million
1,134,037 Added 318.7%
1,489,867 $21 Million
Q3 2023

Nov 14, 2023

SELL
$10.96 - $12.85 $23.8 Million - $27.9 Million
-2,167,858 Reduced 85.9%
355,830 $3.99 Million
Q2 2023

Aug 14, 2023

BUY
$10.4 - $12.76 $24.6 Million - $30.1 Million
2,362,405 Added 1464.76%
2,523,688 $30.5 Million
Q1 2023

May 15, 2023

BUY
$9.08 - $12.33 $1.03 Million - $1.4 Million
113,239 Added 235.7%
161,283 $1.93 Million
Q4 2022

Feb 14, 2023

BUY
$8.05 - $10.46 $284,551 - $369,740
35,348 Added 278.42%
48,044 $448,000
Q3 2022

Nov 14, 2022

SELL
$6.86 - $9.63 $519,494 - $729,260
-75,728 Reduced 85.64%
12,696 $106,000
Q2 2022

Aug 15, 2022

BUY
$7.09 - $10.5 $456,383 - $675,885
64,370 Added 267.61%
88,424 $634,000
Q1 2022

May 16, 2022

SELL
$9.28 - $10.76 $71,344 - $82,722
-7,688 Reduced 24.22%
24,054 $245,000
Q4 2021

Feb 14, 2022

BUY
$8.78 - $12.48 $86,008 - $122,254
9,796 Added 44.64%
31,742 $318,000
Q2 2021

Aug 16, 2021

SELL
$9.39 - $12.39 $495,810 - $654,216
-52,802 Reduced 70.64%
21,946 $212,000
Q3 2020

Nov 16, 2020

BUY
$4.69 - $7.49 $285,048 - $455,227
60,778 Added 435.06%
74,748 $486,000
Q2 2020

Aug 14, 2020

SELL
$2.54 - $7.88 $136,441 - $423,289
-53,717 Reduced 79.36%
13,970 $67,000
Q1 2020

May 15, 2020

BUY
$2.57 - $16.84 $173,955 - $1.14 Million
67,687 New
67,687 $275,000

Others Institutions Holding OSW

About ONESPAWORLD HOLDINGS Ltd


  • Ticker OSW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 78,709,000
  • Market Cap $1.56B
  • 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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