Marshall Wace, LLP Onespaworld Holdings LTD Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 58,990 shares of OSW stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,990

Previous 444,911 86.74%

Holding current value

$1.19 Million

Previous $6.84 Million 85.77%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.0 - $17.11 $5.79 Million - $6.6 Million	-385,921 Reduced 86.74%	58,990 $973,000
Q2 2024 Aug 14, 2024	BUY	$12.15 - $16.25 $2.59 Million - $3.47 Million	213,328 Added 92.12%	444,911 $6.84 Million
Q1 2024 May 15, 2024	BUY	$12.42 - $14.96 $2.74 Million - $3.3 Million	220,816 Added 2050.86%	231,583 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$10.06 - $14.47 $493,523 - $709,869	-49,058 Reduced 82.0%	10,767 $151,000
Q3 2023 Nov 14, 2023	SELL	$10.96 - $12.85 $7.43 Million - $8.71 Million	-677,740 Reduced 91.89%	59,825 $671,000
Q2 2023 Aug 14, 2023	BUY	$10.4 - $12.76 $5.6 Million - $6.87 Million	538,254 Added 270.06%	737,565 $8.92 Million
Q1 2023 May 15, 2023	BUY	$9.08 - $12.33 $746,112 - $1.01 Million	82,171 Added 70.15%	199,311 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$8.05 - $10.46 $453,537 - $589,316	56,340 Added 92.66%	117,140 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $9.63 $417,088 - $585,504	60,800 New	60,800 $511,000
Q2 2022 Aug 15, 2022	SELL	$7.09 - $10.5 $195,733 - $289,873	-27,607 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.28 - $10.76 $256,192 - $297,051	27,607 New	27,607 $282,000
Q3 2020 Nov 16, 2020	SELL	$4.69 - $7.49 $93,265 - $148,946	-19,886 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.54 - $7.88 $50,510 - $156,701	19,886 New	19,886 $95,000
Q3 2019 Nov 14, 2019	SELL	$14.75 - $16.88 $452,589 - $517,945	-30,684 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.5 - $15.56 $5 Million - $6.22 Million	-399,673 Reduced 92.87%	30,684 $476,000
Q1 2019 May 29, 2019	BUY	$10.0 - $13.66 $4.3 Million - $5.88 Million	430,357 New	430,357 $5.88 Million

Others Institutions Holding OSW

# of Institutions

216

Shares Held

94.7M

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 $1.59B
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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Marshall Wace, LLP Onespaworld Holdings LTD Transaction History