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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
42.6K+ 10.08% |
$688K - $867K
|
465K
$7.88M
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.05KNew |
$65.4K - $82.5K
|
4.05K
$68.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.74K- 15.25% |
$44.3K - $55.8K
|
15.2K
$258K
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-127K- 32.44% |
$2.05M - $2.58M
|
264K
$4.48M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.9KNew |
$289K - $364K
|
17.9K
$303K
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.6K- 40.85% |
$171K - $216K
|
15.4K
$260K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
94.6K+ 217.11% |
$1.53M - $1.93M
|
138K
$2.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
400+ 400.0% |
$6.46K - $8.14K
|
500
$8.47K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-508K- 64.25% |
$8.21M - $10.3M
|
283K
$4.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.2K- 23.32% |
$84K - $106K
|
17.1K
$290K
|
|
|
Feb 14, 2025
Q4 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-2.94M- 56.91% |
$47.5M - $59.9M
|
2.23M
$37.7M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
22.9K+ 497.81% |
$370K - $467K
|
27.5K
$467K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.5K- 56.95% |
$556K - $701K
|
26K
$441K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-5.25K- 6.08% |
$84.8K - $107K
|
81.1K
$1.37M
|
|
|
Feb 14, 2025
Q4 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
149New |
$2.41K - $3.03K
|
149
$2.52K
|
|
|
Feb 14, 2025
Q4 2024
|
Phar Vision Advisers, LLC
Boca Raton, FL |
BUY
|
- |
10.2KNew |
$165K - $208K
|
10.2K
$173K
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-202K- 82.79% |
$3.27M - $4.12M
|
42.1K
$712K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-225K- 22.18% |
$3.64M - $4.59M
|
791K
$13.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.19K+ 3.97% |
$35.3K - $44.5K
|
57.2K
$968K
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.51K+ 3.91% |
$24.4K - $30.7K
|
40.1K
$679K
|
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
140K+ 137.62% |
$2.26M - $2.85M
|
242K
$4.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-112K- 83.2% |
$1.81M - $2.28M
|
22.6K
$383K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.28K- 10.05% |
$101K - $128K
|
56.2K
$952K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
14.8K+ 19.89% |
$239K - $301K
|
89.2K
$1.51M
|
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-215K- 30.12% |
$3.47M - $4.37M
|
498K
$8.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
170K+ 881.25% |
$2.75M - $3.47M
|
190K
$3.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.38K- 7.15% |
$38.5K - $48.5K
|
30.9K
$524K
|
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
14K+ 27.31% |
$226K - $285K
|
65.3K
$1.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-790- 24.7% |
$12.8K - $16.1K
|
2.41K
$40.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
95+ 3.57% |
$1.53K - $1.93K
|
2.76K
$46.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-4.39K- 4.81% |
$70.9K - $89.4K
|
87K
$1.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.4K+ 19.17% |
$38.7K - $48.8K
|
14.9K
$253K
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
149K+ 113.05% |
$2.41M - $3.04M
|
282K
$4.77M
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2- -0.0% |
$32.3 - $40.7
|
47.2K
$800K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
16.2K+ 8.16% |
$262K - $330K
|
215K
$3.64M
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 14.29% |
$16.2 - $20.4
|
8
$136
|
|
|
Feb 13, 2025
Q4 2024
|
F
|
BUY
|
- |
138KNew |
$2.23M - $2.81M
|
138K
$2.34M
|
|
|
Feb 13, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
2.06M+ 296.47% |
$33.2M - $41.9M
|
2.75M
$46.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.2K+ 1.62% |
$164K - $207K
|
638K
$10.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
121K+ 4.85% |
$1.95M - $2.46M
|
2.61M
$44.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-7.12K- 3.65% |
$115K - $145K
|
188K
$3.19M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
252K+ 336.41% |
$4.06M - $5.12M
|
327K
$5.53M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-89.6K- 13.11% |
$1.45M - $1.83M
|
594K
$10.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-53.5K- 1.96% |
$863K - $1.09M
|
2.68M
$45.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-157K- 10.4% |
$2.54M - $3.2M
|
1.35M
$22.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-19.6K- 8.46% |
$316K - $399K
|
212K
$3.59M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
668+ 6.79% |
$10.8K - $13.6K
|
10.5K
$178K
|
|
|
Feb 13, 2025
Q4 2024
|
Nixon Capital, LLC
Austin, TX |
BUY
|
- |
13.3K+ 1.64% |
$214K - $270K
|
823K
$13.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-1.69M- 17.8% |
$27.2M - $34.3M
|
7.78M
$132M
|