Tower Research Capital LLC (Trc) Onespaworld Holdings LTD Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,245 shares of OSW stock, worth $20,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,245

Previous 2,240 44.42%

Holding current value

$20,853

Previous $36,000 33.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$16.15 - $20.36 $16,069 - $20,258	-995 Reduced 44.42%	1,245 $24,000
Q3 2024 Nov 14, 2024	SELL	$15.0 - $17.11 $166,800 - $190,263	-11,120 Reduced 83.23%	2,240 $36,000
Q2 2024 Aug 13, 2024	BUY	$12.15 - $16.25 $156,552 - $209,381	12,885 Added 2712.63%	13,360 $205,000
Q1 2024 May 15, 2024	SELL	$12.42 - $14.96 $234,762 - $282,773	-18,902 Reduced 97.55%	475 $6,000
Q4 2023 Feb 13, 2024	BUY	$10.06 - $14.47 $154,390 - $222,071	15,347 Added 380.82%	19,377 $273,000
Q3 2023 Nov 14, 2023	BUY	$10.96 - $12.85 $4,438 - $5,204	405 Added 11.17%	4,030 $45,000
Q2 2023 Aug 14, 2023	BUY	$10.4 - $12.76 $18,283 - $22,432	1,758 Added 94.16%	3,625 $43,000
Q1 2023 May 09, 2023	BUY	$9.08 - $12.33 $2,015 - $2,737	222 Added 13.5%	1,867 $22,000
Q4 2022 Feb 10, 2023	SELL	$8.05 - $10.46 $62,105 - $80,698	-7,715 Reduced 82.43%	1,645 $15,000
Q3 2022 Nov 10, 2022	SELL	$6.86 - $9.63 $327,825 - $460,198	-47,788 Reduced 83.62%	9,360 $78,000
Q2 2022 Aug 15, 2022	BUY	$7.09 - $10.5 $397,841 - $589,186	56,113 Added 5421.55%	57,148 $410,000
Q1 2022 May 12, 2022	SELL	$9.28 - $10.76 $13,938 - $16,161	-1,502 Reduced 59.2%	1,035 $10,000
Q4 2021 Feb 14, 2022	SELL	$8.78 - $12.48 $52,302 - $74,343	-5,957 Reduced 70.13%	2,537 $25,000
Q3 2021 Nov 15, 2021	BUY	$8.93 - $10.82 $43,239 - $52,390	4,842 Added 132.58%	8,494 $85,000
Q2 2021 Aug 16, 2021	SELL	$9.39 - $12.39 $8,695 - $11,473	-926 Reduced 20.23%	3,652 $35,000
Q1 2021 May 17, 2021	SELL	$8.46 - $11.89 $74,676 - $104,953	-8,827 Reduced 65.85%	4,578 $49,000
Q4 2020 Feb 16, 2021	SELL	$5.94 - $10.14 $224,270 - $382,845	-37,756 Reduced 73.8%	13,405 $136,000
Q3 2020 Nov 16, 2020	BUY	$4.69 - $7.49 $168,769 - $269,527	35,985 Added 237.12%	51,161 $333,000
Q2 2020 Aug 13, 2020	SELL	$2.54 - $7.88 $4,620 - $14,333	-1,819 Reduced 10.7%	15,176 $73,000
Q1 2020 May 15, 2020	BUY	$2.57 - $16.84 $43,677 - $286,195	16,995 New	16,995 $69,000
Q4 2019 Feb 07, 2020	SELL	$15.0 - $17.01 $36,060 - $40,892	-2,404 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$14.75 - $16.88 $32,081 - $36,714	2,175 Added 949.78%	2,404 $38,000
Q2 2019 Aug 13, 2019	BUY	$12.5 - $15.56 $2,125 - $2,645	170 Added 288.14%	229 $4,000
Q1 2019 May 14, 2019	BUY	$10.0 - $13.66 $590 - $805	59 New	59 $1,000

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 $1.32B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Onespaworld Holdings LTD Transaction History