Jim Simons Onespaworld Holdings LTD Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,331,413 shares of OSW stock, worth $22.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,331,413

Previous 1,197,208 11.21%

Holding current value

$22.4 Million

Previous $15.8 Million 29.19%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$12.15 - $16.25 $1.63 Million - $2.18 Million	134,205 Added 11.21%	1,331,413 $20.5 Million
Q1 2024 May 13, 2024	BUY	$12.42 - $14.96 $3.9 Million - $4.7 Million	313,895 Added 35.54%	1,197,208 $15.8 Million
Q4 2023 Feb 13, 2024	SELL	$10.06 - $14.47 $396,233 - $569,929	-39,387 Reduced 4.27%	883,313 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$10.96 - $12.85 $3 Million - $3.52 Million	274,000 Added 42.24%	922,700 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$10.4 - $12.76 $1.16 Million - $1.42 Million	111,200 Added 20.69%	648,700 $7.85 Million
Q1 2023 May 12, 2023	BUY	$9.08 - $12.33 $1.86 Million - $2.52 Million	204,318 Added 61.32%	537,500 $6.45 Million
Q4 2022 Feb 13, 2023	BUY	$8.05 - $10.46 $1.64 Million - $2.13 Million	203,982 Added 157.88%	333,182 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $9.63 $338,198 - $474,759	49,300 Added 61.7%	129,200 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$7.09 - $10.5 $466,522 - $690,900	65,800 Added 466.67%	79,900 $573,000
Q1 2022 May 13, 2022	BUY	$9.28 - $10.76 $130,847 - $151,716	14,100 New	14,100 $144,000
Q2 2020 Aug 13, 2020	SELL	$2.54 - $7.88 $417,322 - $1.29 Million	-164,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$2.57 - $16.84 $282,443 - $1.85 Million	109,900 Added 202.02%	164,300 $667,000
Q4 2019 Feb 13, 2020	BUY	$15.0 - $17.01 $816,000 - $925,344	54,400 New	54,400 $916,000

Others Institutions Holding OSW

# of Institutions

214

Shares Held

97.7M

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 $1.32B
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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