Latest Institutional Transactions on Onespaworld Holdings LTD (OSW)
This table provides information on the latest institutional transactions involving Onespaworld Holdings LTD (OSW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-179K- 25.23% |
$2.68M - $3.06M
|
530K
$9.88M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
50New |
$750 - $856
|
50
$933
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
127K+ 177.79% |
$1.91M - $2.17M
|
199K
$3.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
561KNew |
$8.42M - $9.6M
|
561K
$10.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
17.6K+ 74.78% |
$263K - $300K
|
41K
$766K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.92K- 11.13% |
$28.8K - $32.9K
|
15.3K
$286K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-23.7K- 16.41% |
$355K - $405K
|
121K
$2.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$168K - $191K
|
11.2K
$209K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-31.4K- 55.82% |
$471K - $538K
|
24.9K
$464K
|
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-104K- 5.97% |
$1.56M - $1.78M
|
1.63M
$30.5M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
265+ 0.13% |
$3.98K - $4.53K
|
208K
$3.87M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
65.3K+ 47.25% |
$980K - $1.12M
|
204K
$3.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-45.3K- 15.67% |
$679K - $774K
|
244K
$4.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
2.4K+ 0.57% |
$36K - $41.1K
|
423K
$7.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.95K- 15.28% |
$104K - $119K
|
38.6K
$720K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-12.5K- 45.29% |
$188K - $214K
|
15.1K
$282K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-379K- 37.62% |
$5.68M - $6.48M
|
628K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-26.1K- 6.8% |
$391K - $446K
|
358K
$6.67M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
102KNew |
$1.53M - $1.74M
|
102K
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.76K- 5.67% |
$56.3K - $64.3K
|
62.5K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Fenimore Asset Management Inc
|
BUY
|
- |
4.53K+ 0.5% |
$68K - $77.5K
|
910K
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-43.7K- 1.84% |
$656K - $748K
|
2.33M
$43.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-234K- 22.83% |
$3.51M - $4M
|
791K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-682- 2.48% |
$10.2K - $11.7K
|
26.8K
$501K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
53.6K+ 159.52% |
$804K - $917K
|
87.2K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.77K- 19.34% |
$56.5K - $64.4K
|
15.7K
$293K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-16.8K- 12.1% |
$253K - $288K
|
122K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
146K+ 27.15% |
$2.19M - $2.49M
|
682K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
30.3K+ 4.43% |
$454K - $518K
|
713K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.08K- 1.64% |
$91.2K - $104K
|
365K
$6.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-40.3K- 3.39% |
$604K - $689K
|
1.15M
$21.4M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
61.6K+ 2.95% |
$924K - $1.05M
|
2.15M
$40.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-61.2K- 7.0% |
$919K - $1.05M
|
814K
$15.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.66K+ 9.56% |
$145K - $165K
|
111K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.11K- 25.73% |
$16.6K - $19K
|
3.2K
$59.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
22.3K+ 76.6% |
$334K - $381K
|
51.3K
$958K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
48.2K+ 10.96% |
$723K - $825K
|
488K
$9.11M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-13.6K- 74.65% |
$204K - $232K
|
4.61K
$86K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
90.7K+ 218.43% |
$1.36M - $1.55M
|
132K
$2.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
12.7K+ 29.97% |
$190K - $217K
|
55K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.49K- 26.04% |
$97.4K - $111K
|
18.4K
$344K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
26KNew |
$389K - $444K
|
26K
$484K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-584K- 93.06% |
$8.76M - $9.99M
|
43.6K
$813K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-10.4K- 91.23% |
$156K - $178K
|
1K
$18.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-386K- 86.74% |
$5.79M - $6.6M
|
59K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
22.3KNew |
$335K - $382K
|
22.3K
$416K
|
|
|
Nov 14, 2024
Q3 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-1.65M- 24.17% |
$24.7M - $28.2M
|
5.17M
$96.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
19.3KNew |
$290K - $331K
|
19.3K
$361K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-98K- 80.87% |
$1.47M - $1.68M
|
23.2K
$433K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-660- 1.94% |
$9.9K - $11.3K
|
33.3K
$621K
|