Ubs Group Ag Onespaworld Holdings LTD Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Ubs Group Ag holds 406,129 shares of OSW stock, worth $6.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

406,129

Previous 118,432 242.92%

Holding current value

$6.24 Million

Previous $1.67 Million 221.93%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$12.42 - $14.96 $3.57 Million - $4.3 Million	287,697 Added 242.92%	406,129 $5.37 Million
Q4 2023 Feb 09, 2024	BUY	$10.06 - $14.47 $506,510 - $728,550	50,349 Added 73.95%	118,432 $1.67 Million
Q3 2023 Nov 09, 2023	BUY	$10.96 - $12.85 $195,351 - $229,038	17,824 Added 35.46%	68,083 $763,000
Q2 2023 Aug 11, 2023	BUY	$10.4 - $12.76 $202,789 - $248,807	19,499 Added 63.39%	50,259 $608,000
Q1 2023 May 12, 2023	BUY	$9.08 - $12.33 $126,747 - $172,114	13,959 Added 83.08%	30,760 $368,000

Q4 2022 Feb 08, 2023	BUY	$8.05 - $10.46 $91,238 - $118,553	11,334 Added 207.32%	16,801 $156,000
Q3 2022 Nov 10, 2022	BUY	$6.86 - $9.63 $37,078 - $52,050	5,405 Added 8717.74%	5,467 $47,000
Q2 2022 Aug 10, 2022	SELL	$7.09 - $10.5 $70,857 - $104,937	-9,994 Reduced 99.38%	62 $0
Q1 2022 May 16, 2022	SELL	$9.28 - $10.76 $107,991 - $125,214	-11,637 Reduced 53.64%	10,056 $103,000
Q4 2021 Feb 14, 2022	BUY	$8.78 - $12.48 $189,920 - $269,954	21,631 Added 34888.71%	21,693 $218,000
Q3 2021 Nov 15, 2021	SELL	$8.93 - $10.82 $276 - $335	-31 Reduced 33.33%	62 $1,000
Q2 2021 Aug 13, 2021	SELL	$9.39 - $12.39 $165,273 - $218,076	-17,601 Reduced 99.47%	93 $1,000
Q1 2021 May 12, 2021	BUY	$8.46 - $11.89 $52,443 - $73,706	6,199 Added 53.93%	17,694 $189,000
Q4 2020 Feb 11, 2021	BUY	$5.94 - $10.14 $67,912 - $115,930	11,433 Added 18440.32%	11,495 $117,000
Q3 2020 Nov 12, 2020	SELL	$4.69 - $7.49 $23,450 - $37,450	-5,000 Reduced 98.78%	62 $0
Q2 2020 Jul 31, 2020	SELL	$2.54 - $7.88 $277,548 - $861,055	-109,271 Reduced 95.57%	5,062 $24,000
Q1 2020 May 01, 2020	SELL	$2.57 - $16.84 $398,789 - $2.61 Million	-155,171 Reduced 57.58%	114,333 $464,000
Q4 2019 Feb 14, 2020	BUY	$15.0 - $17.01 $232,395 - $263,535	15,493 Added 6.1%	269,504 $4.54 Million
Q3 2019 Nov 14, 2019	BUY	$14.75 - $16.88 $448,916 - $513,742	30,435 Added 13.61%	254,011 $3.95 Million
Q2 2019 Aug 14, 2019	BUY	$12.5 - $15.56 $112,437 - $139,962	8,995 Added 4.19%	223,576 $3.47 Million
Q1 2019 May 14, 2019	BUY	$10.0 - $13.66 $2.15 Million - $2.93 Million	214,581 New	214,581 $2.93 Million

Others Institutions Holding OSW

# of Institutions

190

Shares Held

95.8M

Call Options Held

85.2K

Put Options Held

9.4K

View Full List

About ONESPAWORLD HOLDINGS Ltd

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.21B
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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