A detailed history of Qube Research & Technologies LTD transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Qube Research & Technologies LTD holds 682,331 shares of OSW stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
682,331
Previous 536,615 27.15%
Holding current value
$13.8 Million
Previous $8.25 Million 36.6%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$15.0 - $17.11 $2.19 Million - $2.49 Million
145,716 Added 27.15%
682,331 $11.3 Million
Q2 2024

Aug 14, 2024

BUY
$12.15 - $16.25 $3.13 Million - $4.19 Million
257,877 Added 92.52%
536,615 $8.25 Million
Q1 2024

May 14, 2024

BUY
$12.42 - $14.96 $2.61 Million - $3.14 Million
210,093 Added 306.06%
278,738 $3.69 Million
Q4 2023

Feb 13, 2024

BUY
$10.06 - $14.47 $385,448 - $554,418
38,315 Added 126.33%
68,645 $967,000
Q3 2023

Nov 13, 2023

BUY
$10.96 - $12.85 $131,859 - $154,598
12,031 Added 65.75%
30,330 $340,000
Q2 2023

Aug 14, 2023

SELL
$10.4 - $12.76 $222,133 - $272,540
-21,359 Reduced 53.86%
18,299 $221,000
Q1 2023

May 15, 2023

BUY
$9.08 - $12.33 $360,094 - $488,983
39,658 New
39,658 $475,000
Q3 2021

Nov 12, 2021

SELL
$8.93 - $10.82 $216,534 - $262,363
-24,248 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$9.39 - $12.39 $52,799 - $69,668
5,623 Added 30.19%
24,248 $235,000
Q1 2021

May 14, 2021

BUY
$8.46 - $11.89 $157,567 - $221,451
18,625 New
18,625 $198,000

Others Institutions Holding OSW

About ONESPAWORLD HOLDINGS Ltd


  • Ticker OSW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 78,709,000
  • Market Cap $1.59B
  • 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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