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, 2024
Q4 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
200KNew |
$2.01M - $2.89M
|
200K
$4.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
1.81K+ 74.41% |
$18.2K - $26.2K
|
4.25K
$91K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
68.3KNew |
$687K - $988K
|
68.3K
$1.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.4K+ 13.64% |
$14.1K - $20.3K
|
11.7K
$250K
|
|
|
Feb 08, 2024
Q4 2023
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
CALL |
-84K- 62.69% |
$845K - $1.22M
|
50K
$1.07M
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
11+ 22.92% |
$111 - $159
|
59
$1.26K
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-5K- 33.33% |
$50.3K - $72.4K
|
10K
$214K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-892- 3.0% |
$8.97K - $12.9K
|
28.8K
$616K
|
|
|
Feb 05, 2024
Q4 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
83.3KNew |
$838K - $1.2M
|
83.3K
$1.78M
|
|
| Q3 2023 | |||||||
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-4.65K- 96.69% |
$50.9K - $59.7K
|
159
$3.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
23.2KNew |
$255K - $299K
|
23.2K
$497K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
11.6KNew |
$127K - $149K
|
11.6K
$247K
|
|
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
104K+ 86.99% |
$1.14M - $1.34M
|
224K
$4.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-426- 1.09% |
$4.67K - $5.47K
|
38.7K
$829K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
5KNew |
$54.8K - $64.3K
|
5K
$107K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
150New |
$1.64K - $1.93K
|
150
$3.21K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.21KNew |
$13.3K - $15.6K
|
1.21K
$25.9K
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
3.3KNew |
$36.2K - $42.4K
|
3.3K
$70.6K
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-6.26K- 12.2% |
$68.6K - $80.5K
|
45.1K
$964K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.17K- 12.01% |
$67.7K - $79.3K
|
45.2K
$967K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-5.6K- 34.36% |
$58.2K - $71.5K
|
10.7K
$229K
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
5KNew |
$52K - $63.8K
|
5K
$107K
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
24.1KNew |
$251K - $308K
|
24.1K
$516K
|
|
|
Aug 14, 2023
Q2 2023
|
1060 Capital, LLC
Denver, CO |
SELL
|
- |
-140K- 23.46% |
$1.46M - $1.79M
|
457K
$9.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
56.1KNew |
$583K - $716K
|
56.1K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
294New |
$3.06K - $3.75K
|
294
$6.29K
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-3.4K- 94.44% |
$35.4K - $43.4K
|
200
$4.28K
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
184New |
$1.91K - $2.35K
|
184
$3.94K
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
51.5KNew |
$536K - $658K
|
51.5K
$1.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
13.5KNew |
$140K - $172K
|
13.5K
$288K
|
|
|
Jul 18, 2023
Q2 2023
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-15.9K- 52.84% |
$165K - $202K
|
14.1K
$303K
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6.5KNew |
$59K - $80.1K
|
6.5K
$139K
|
|
|
May 16, 2023
Q1 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
50New |
$454 - $617
|
50
$1.07K
|
|
|
May 15, 2023
Q1 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-1.11M- 73.37% |
$10.1M - $13.7M
|
403K
$8.62M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.11K+ 53.44% |
$10.1K - $13.7K
|
3.19K
$68.3K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-513- 3.46% |
$4.66K - $6.33K
|
14.3K
$306K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
29.8KNew |
$271K - $368K
|
29.8K
$638K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
13New |
$118 - $160
|
13
$278
|
|
|
Apr 19, 2023
Q1 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-22.1K- 61.94% |
$201K - $273K
|
13.6K
$291K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.42KNew |
$27.5K - $35.8K
|
3.42K
$73.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
411KNew |
$3.31M - $4.3M
|
411K
$8.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
22KNew |
$177K - $231K
|
22K
$472K
|
|
|
Feb 14, 2023
Q4 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
35.5K+ 3.38% |
$286K - $371K
|
1.08M
$23.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Field Asset Management LLC
Beverly Hills, CA |
BUY
|
- |
15K+ 0.85% |
$121K - $157K
|
1.79M
$38.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
450New |
$3.62K - $4.71K
|
450
$9.63K
|
|
|
Feb 06, 2023
Q4 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-28.6K- 37.26% |
$230K - $299K
|
48.2K
$1.03M
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-909- 7.92% |
$7.32K - $9.51K
|
10.6K
$226K
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
BUY
|
- |
50.3KNew |
$405K - $526K
|
50.3K
$1.08M
|
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-455- 36.55% |
$3.66K - $4.76K
|
790
$16.9K
|
|
| Q3 2022 | |||||||
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
134+ 0.47% |
$919 - $1.29K
|
28.8K
$616K
|
|