Squarepoint Ops LLC Onespaworld Holdings LTD Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 62,492 shares of OSW stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,492
Previous 66,248 5.67%
Holding current value
$1.25 Million
Previous $1.02 Million 1.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$15.0 - $17.11 $56,340 - $64,265
-3,756 Reduced 5.67%
62,492 $1.03 Million
Q2 2024

Aug 14, 2024
SELL
$12.15 - $16.25 $328,268 - $439,042
-27,018 Reduced 28.97%
66,248 $1.02 Million
Q1 2024

May 15, 2024
SELL
$12.42 - $14.96 $6,433 - $7,749
-518 Reduced 0.55%
93,266 $1.23 Million
Q4 2023

Feb 14, 2024
BUY
$10.06 - $14.47 $65,671 - $94,460
6,528 Added 7.48%
93,784 $1.32 Million
Q2 2023

Aug 14, 2023
SELL
$10.4 - $12.76 $592,872 - $727,409
-57,007 Reduced 39.52%
87,256 $1.06 Million
Q1 2023

May 15, 2023
BUY
$9.08 - $12.33 $750,580 - $1.02 Million
82,663 Added 134.19%
144,263 $1.73 Million
Q4 2022

Feb 14, 2023
SELL
$8.05 - $10.46 $17,307 - $22,489
-2,150 Reduced 3.37%
61,600 $574,000
Q3 2022

Nov 14, 2022
BUY
$6.86 - $9.63 $283,564 - $398,065
41,336 Added 184.42%
63,750 $536,000
Q2 2022

Aug 15, 2022
BUY
$7.09 - $10.5 $158,915 - $235,347
22,414 New
22,414 $161,000
Q3 2021

Nov 15, 2021
SELL
$8.93 - $10.82 $102,936 - $124,722
-11,527 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$9.39 - $12.39 $108,238 - $142,819
11,527 New
11,527 $112,000
Q1 2021

May 17, 2021
SELL
$8.46 - $11.89 $855,272 - $1.2 Million
-101,096 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$5.94 - $10.14 $538,734 - $919,657
90,696 Added 872.08%
101,096 $1.03 Million
Q3 2020

Nov 16, 2020
SELL
$4.69 - $7.49 $244,621 - $390,663
-52,158 Reduced 83.38%
10,400 $68,000
Q2 2020

Aug 14, 2020
BUY
$2.54 - $7.88 $46,080 - $142,958
18,142 Added 40.85%
62,558 $298,000
Q1 2020

May 15, 2020
BUY
$2.57 - $16.84 $88,402 - $579,262
34,398 Added 343.36%
44,416 $180,000
Q4 2019

Feb 14, 2020
BUY
$15.0 - $17.01 $150,270 - $170,406
10,018 New
10,018 $169,000
Q2 2019

Aug 14, 2019
SELL
$12.5 - $15.56 $240,462 - $299,327
-19,237 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$10.0 - $13.66 $192,370 - $262,777
19,237 New
19,237 $263,000

Others Institutions Holding OSW

# of Institutions
216
Shares Held
94.7M
Call Options Held
1K
Put Options Held
100
View Full List

About ONESPAWORLD HOLDINGS Ltd

OSW Quotes by TradingView
  • Ticker OSW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 78,709,000
  • Market Cap $1.57B
  • 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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