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 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$168K - $191K
|
11.2K
$192K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.92K- 11.13% |
$28.8K - $32.9K
|
15.3K
$264K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-12.5K- 45.29% |
$188K - $214K
|
15.1K
$260K
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
14.1KNew |
$211K - $240K
|
14.1K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.88K+ 13.27% |
$28.2K - $32.2K
|
16.1K
$276K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.49K- 26.04% |
$97.4K - $111K
|
18.4K
$317K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-386K- 86.74% |
$5.79M - $6.6M
|
59K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-98K- 80.87% |
$1.47M - $1.68M
|
23.2K
$399K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.88KNew |
$73.2K - $83.4K
|
4.88K
$83.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-682- 2.48% |
$10.2K - $11.7K
|
26.8K
$462K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-72.9K- 99.86% |
$1.09M - $1.25M
|
102
$1.76K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.3K+ 12.84% |
$19.6K - $22.3K
|
11.5K
$197K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-149- 8.76% |
$2.24K - $2.55K
|
1.55K
$26.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
40New |
$600 - $684
|
40
$688
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.46KNew |
$81.8K - $93.4K
|
5.46K
$93.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-4.38K- 13.54% |
$65.8K - $75K
|
28K
$482K
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-608- 4.97% |
$9.12K - $10.4K
|
11.6K
$200K
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-80.7K- 13.93% |
$1.21M - $1.38M
|
498K
$8.58M
|
|
|
Nov 08, 2024
Q3 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-200- 0.39% |
$3K - $3.42K
|
50.5K
$869K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.82K- 17.56% |
$132K - $151K
|
41.4K
$712K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
97+ 0.96% |
$1.46K - $1.66K
|
10.2K
$176K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
27.2KNew |
$408K - $465K
|
27.2K
$468K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
6New |
$90 - $103
|
6
$103
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-2.64K- 14.69% |
$39.6K - $45.2K
|
15.3K
$264K
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-45K- 37.41% |
$675K - $770K
|
75.3K
$1.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-72.3K- 12.6% |
$1.08M - $1.24M
|
501K
$8.63M
|
|
|
Oct 28, 2024
Q3 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-189KClosed |
$2.83M - $3.23M
|
0
$0
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
141+ 13.8% |
$2.12K - $2.41K
|
1.16K
$20K
|
|
|
Oct 24, 2024
Q3 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
26.1K+ 66.89% |
$391K - $446K
|
65.1K
$1.12M
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-7- 0.88% |
$105 - $120
|
785
$13.5K
|
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
500+ 166.11% |
$7.5K - $8.56K
|
801
$13.8K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.2K- 98.34% |
$167K - $191K
|
188
$3.24K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.36K+ 2.57% |
$20.4K - $23.3K
|
54.4K
$936K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.4K- 29.79% |
$21K - $24K
|
3.3K
$56.8K
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
151New |
$2.27K - $2.58K
|
151
$2.6K
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.22K- 4.53% |
$51.2K - $68.5K
|
88.9K
$1.53M
|
|
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
150K+ 20.62% |
$1.82M - $2.43M
|
875K
$15.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-7.7K- 34.38% |
$93.6K - $125K
|
14.7K
$253K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
26.9KNew |
$326K - $437K
|
26.9K
$462K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
27.5KNew |
$334K - $447K
|
27.5K
$473K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
24K+ 29.58% |
$292K - $390K
|
105K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-459- 1.03% |
$5.58K - $7.46K
|
43.9K
$756K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
26.5KNew |
$321K - $430K
|
26.5K
$455K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19KNew |
$231K - $309K
|
19K
$327K
|
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-10K- 10.0% |
$122K - $163K
|
90K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.5KNew |
$152K - $203K
|
12.5K
$215K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
18.5KNew |
$225K - $300K
|
18.5K
$318K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
420New |
$5.1K - $6.83K
|
420
$7.23K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.02M+ 15.11% |
$12.4M - $16.6M
|
7.76M
$134M
|
|
|
Aug 12, 2024
Q2 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
500KNew |
$6.08M - $8.13M
|
500K
$8.61M
|
|