Ken Griffin Onespaworld Holdings LTD Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

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 $19,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 11,400 91.23%

Holding current value

$19,390

Previous $175,000 90.86%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $1.53B
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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