Israel Englander Onespaworld Holdings LTD Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

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 1,025,067 shares of OSW stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,025,067

Previous 1,043,471 1.76%

Holding current value

$19.5 Million

Previous $13.8 Million 14.13%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

213

Shares Held

98M

Call Options Held

76.1K

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 $1.5B
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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