State Of Wyoming Onespaworld Holdings LTD Transaction History

State Of Wyoming

$754 Million
Q4 2024

A detailed history of State Of Wyoming transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, State Of Wyoming holds 27,547 shares of OSW stock, worth $525,596. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,547

Previous 4,608 497.81%

Holding current value

$525,596

Previous $76,000 621.05%

% of portfolio

0.07%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.15 - $20.36 $370,464 - $467,038	22,939 Added 497.81%	27,547 $548,000
Q3 2024 Nov 14, 2024	SELL	$15.0 - $17.11 $203,550 - $232,182	-13,570 Reduced 74.65%	4,608 $76,000
Q2 2024 Aug 14, 2024	BUY	$12.15 - $16.25 $115,194 - $154,066	9,481 Added 109.01%	18,178 $279,000
Q1 2024 May 13, 2024	BUY	$12.42 - $14.96 $26,032 - $31,356	2,096 Added 31.75%	8,697 $115,000
Q4 2023 Feb 14, 2024	SELL	$10.06 - $14.47 $145,990 - $209,988	-14,512 Reduced 68.73%	6,601 $93,000
Q3 2023 Nov 14, 2023	BUY	$10.96 - $12.85 $68,072 - $79,811	6,211 Added 41.68%	21,113 $236,000
Q2 2023 Aug 14, 2023	BUY	$10.4 - $12.76 $127,524 - $156,463	12,262 Added 464.47%	14,902 $180,000
Q1 2023 May 12, 2023	SELL	$9.08 - $12.33 $33,523 - $45,522	-3,692 Reduced 58.31%	2,640 $31,000
Q4 2022 Feb 14, 2023	SELL	$8.05 - $10.46 $22,298 - $28,974	-2,770 Reduced 30.43%	6,332 $59,000
Q3 2022 Nov 14, 2022	BUY	$6.86 - $9.63 $36,111 - $50,692	5,264 Added 137.15%	9,102 $76,000
Q2 2022 Aug 15, 2022	BUY	$7.09 - $10.5 $16,512 - $24,454	2,329 Added 154.34%	3,838 $28,000
Q1 2022 May 13, 2022	BUY	$9.28 - $10.76 $14,003 - $16,236	1,509 New	1,509 $15,000

Others Institutions Holding OSW

# of Institutions

230

Shares Held

94.7M

Call Options Held

300

Put Options Held

500

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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