Susquehanna International Group, LLP Onespaworld Holdings LTD Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Susquehanna International Group, LLP holds 42,900 shares of OSW stock, worth $869,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,900

Previous 36,092 18.86%

Holding current value

$869,154

Previous $554,000 27.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.0 - $17.11 $102,120 - $116,484	6,808 Added 18.86%	42,900 $708,000
Q2 2024 Aug 15, 2024	BUY	$12.15 - $16.25 $284,358 - $380,315	23,404 Added 184.46%	36,092 $554,000
Q1 2024 May 07, 2024	SELL	$12.42 - $14.96 $491,223 - $591,682	-39,551 Reduced 75.71%	12,688 $167,000
Q4 2023 Feb 14, 2024	BUY	$10.06 - $14.47 $525,524 - $755,898	52,239 New	52,239 $736,000
Q2 2023 Aug 11, 2023	SELL	$10.4 - $12.76 $624,884 - $766,684	-60,085 Reduced 73.57%	21,581 $261,000
Q1 2023 May 16, 2023	BUY	$9.08 - $12.33 $512,620 - $696,102	56,456 Added 223.94%	81,666 $979,000
Q4 2022 Feb 14, 2023	BUY	$8.05 - $10.46 $40,998 - $53,272	5,093 Added 25.32%	25,210 $235,000
Q3 2022 Nov 14, 2022	BUY	$6.86 - $9.63 $27,350 - $38,394	3,987 Added 24.72%	20,117 $169,000
Q2 2022 Aug 15, 2022	SELL	$7.09 - $10.5 $151,782 - $224,784	-21,408 Reduced 57.03%	16,130 $116,000
Q1 2022 May 16, 2022	BUY	$9.28 - $10.76 $198,267 - $229,887	21,365 Added 132.1%	37,538 $383,000
Q4 2021 Feb 14, 2022	SELL	$8.78 - $12.48 $29,088 - $41,346	-3,313 Reduced 17.0%	16,173 $162,000
Q2 2021 Aug 11, 2021	SELL	$9.39 - $12.39 $49,654 - $65,518	-5,288 Reduced 21.34%	19,486 $189,000
Q1 2021 May 17, 2021	SELL	$8.46 - $11.89 $672,688 - $945,421	-79,514 Reduced 76.24%	24,774 $264,000
Q4 2020 Feb 16, 2021	BUY	$5.94 - $10.14 $236,168 - $403,156	39,759 Added 61.61%	104,288 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$4.69 - $7.49 $147,054 - $234,848	31,355 Added 94.52%	64,529 $419,000
Q2 2020 Aug 14, 2020	BUY	$2.54 - $7.88 $51,833 - $160,807	20,407 Added 159.84%	33,174 $158,000
Q1 2020 May 15, 2020	SELL	$2.57 - $16.84 $21,310 - $139,637	-8,292 Reduced 39.38%	12,767 $52,000
Q3 2019 Nov 14, 2019	BUY	$14.75 - $16.88 $72,747 - $83,252	4,932 Added 30.58%	21,059 $327,000
Q2 2019 Aug 16, 2019	BUY	$12.5 - $15.56 $201,587 - $250,936	16,127 New	16,127 $250,000

Others Institutions Holding OSW

# of Institutions

217

Shares Held

94.8M

Call Options Held

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 $1.59B
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...

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Susquehanna International Group, LLP Onespaworld Holdings LTD Transaction History