Latest Institutional Transactions on Onespaworld Holdings LTD (OSW)

OSW Quotes by TradingView

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, 2022 Q3 2022
Connacht Asset Management LP

New York, NY
SELL
 -
-27.4K
- 54.88%
$188K - $264K
22.5K $482K
Nov 14, 2022 Q3 2022
Ensign Peak Advisors, Inc

Salt Lake City, UT
BUY
 -
6.55K
New
$44.9K - $63.1K
6.55K $140K
Nov 03, 2022 Q3 2022
Regions Financial Corp

BUY
 -
12.5K
+ 50.0%
$85.8K - $120K
37.5K $802K
Q2 2022
Aug 15, 2022 Q2 2022
Capital Research Global Investors

Los Angeles, CA
SELL
 -
-2.21M
Closed
$15.7M - $23.2M
0 $0
Aug 15, 2022 Q2 2022
Point72 Hong Kong LTD

Hong Kong, K3
BUY
 -
4.31K
New
$30.5K - $45.2K
4.31K $92.1K
Aug 15, 2022 Q2 2022
Siena Capital LLC

Cincinnati, OH
SELL
 -
-107
- 85.6%
$759 - $1.12K
18 $385
Aug 15, 2022 Q2 2022
Aperture Investors, LLC

New York, NY
SELL
 -
-1.32M
Closed
$9.33M - $13.8M
0 $0
Aug 05, 2022 Q2 2022
Times Square Capital Management, LLC

BUY
 -
595K
+ 23.39%
$4.22M - $6.25M
3.14M $67.2M
Aug 02, 2022 Q2 2022
Zwj Investment Counsel Inc

BUY
 -
12.5K
New
$88.6K - $131K
12.5K $267K
Aug 02, 2022 Q2 2022
Crewe Advisors LLC

BUY
 -
410
New
$2.91K - $4.31K
410 $8.77K
Jul 19, 2022 Q2 2022
Tci Wealth Advisors, Inc.

SELL
 -
-397
Closed
$2.81K - $4.17K
0 $0
Q1 2022
May 13, 2022 Q1 2022
Kepos Capital LP

New York, NY
SELL
 -
-50K
Closed
$464K - $538K
0 $0
Apr 25, 2022 Q1 2022
Mascoma Wealth Management LLC

BUY
 -
4.11K
New
$38.1K - $44.2K
4.11K $87.8K
Q4 2021
Feb 11, 2022 Q4 2021
Golden State Equity Partners

South Coast Metro, CA
SELL
 -
-66.2K
Closed
$581K - $826K
0 $0
Feb 11, 2022 Q4 2021
Golden State Equity Partners

South Coast Metro, CA
SELL
 CALL
-7K
Closed
$61.5K - $87.4K
0 $0
Feb 10, 2022 Q4 2021
Winton Group LTD

London, X0
SELL
 -
-17.8K
Closed
$156K - $222K
0 $0
Feb 09, 2022 Q4 2021
Allegheny Financial Group LTD

Pittsburgh, PA
BUY
 -
900
New
$7.9K - $11.2K
900 $19.3K
Q3 2021
Nov 16, 2021 Q3 2021
Quantitative Systematic Strategies LLC

SELL
 -
-50K
Closed
$446K - $541K
0 $0
Nov 15, 2021 Q3 2021
Putnam Investments LLC

Boston, MA
SELL
 -
-372K
Closed
$3.32M - $4.02M
0 $0
Nov 15, 2021 Q3 2021
Parallax Volatility Advisers, L.P.

San Francisco, CA
BUY
 PUT
75K
New
$670K - $812K
75K $1.6M
Nov 15, 2021 Q3 2021
Caas Capital Management LP

New York, NY
SELL
 CALL
-20K
Closed
$179K - $216K
0 $0
Nov 15, 2021 Q3 2021
Parallax Volatility Advisers, L.P.

San Francisco, CA
BUY
 -
43.4K
New
$387K - $469K
43.4K $928K
Nov 15, 2021 Q3 2021
Connacht Asset Management LP

New York, NY
SELL
 CALL
-359K
Closed
$3.21M - $3.89M
0 $0
Nov 15, 2021 Q3 2021
Bluefin Capital Management, LLC

New York, NY
SELL
 -
-25.4K
Closed
$227K - $275K
0 $0
Nov 15, 2021 Q3 2021
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-12.5K
Closed
$112K - $136K
0 $0
Nov 15, 2021 Q3 2021
Sg3 Management, LLC

Dorado, PR
SELL
 CALL
-25K
Closed
$223K - $271K
0 $0
Nov 12, 2021 Q3 2021
Meridian Wealth Partners, LLC

Blue Bell, PA
BUY
 -
193
New
$1.72K - $2.09K
193 $4.13K
Nov 08, 2021 Q3 2021
Montag A & Associates Inc

Atlanta, GA
SELL
 -
-6.5K
Closed
$58K - $70.3K
0 $0
Oct 26, 2021 Q3 2021
Calamos Advisors LLC

SELL
 -
-179K
Closed
$1.6M - $1.94M
0 $0
Oct 19, 2021 Q3 2021
Garnet Equity Capital Holdings, Inc.

SELL
 -
-18K
Closed
$161K - $195K
0 $0
Q2 2021
Dec 09, 2024 Q2 2021
Swedbank Ab

Stockholm, V7
SELL
 -
-450K
Closed
$4.23M - $5.58M
0 $0
Aug 16, 2021 Q2 2021
Tocqueville Asset Management L.P.

New York, NY
SELL
 -
-20.2K
Closed
$190K - $250K
0 $0
Aug 16, 2021 Q2 2021
Jane Street Group, LLC

New York, NY
BUY
 PUT
10.7K
New
$100K - $133K
10.7K $229K
Aug 16, 2021 Q2 2021
Hbk Investments L P

Dallas, TX
BUY
 -
225K
New
$2.11M - $2.79M
225K $4.81M
Aug 16, 2021 Q2 2021
Iht Wealth Management, LLC

Chicago, IL
SELL
 -
-18.5K
Closed
$174K - $229K
0 $0
Aug 16, 2021 Q2 2021
Walleye Trading LLC

Plymouth, MN
SELL
 -
-14.1K
Closed
$132K - $175K
0 $0
Aug 16, 2021 Q2 2021
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-48K
Closed
$451K - $595K
0 $0
Aug 13, 2021 Q2 2021
Peak6 Investments LLC

Chicago, IL
SELL
 -
-84.2K
Closed
$791K - $1.04M
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-93.2K
Closed
$875K - $1.15M
0 $0
Aug 12, 2021 Q2 2021
Prestige Wealth Management Group LLC

SELL
 -
-153
Closed
$1.44K - $1.9K
0 $0
Aug 11, 2021 Q2 2021
Baird Financial Group, Inc.

Milwaukee, WI
SELL
 -
-264K
Closed
$2.48M - $3.27M
0 $0
Jul 23, 2021 Q2 2021
Exos Asset Management LLC

New York, NY
SELL
 -
-52.4K
Closed
$492K - $650K
0 $0
Jul 21, 2021 Q2 2021
Davenport & CO LLC

BUY
 PUT
1.09M
New
$10.3M - $13.6M
1.09M $23.4M
Jul 19, 2021 Q2 2021
Cutler Group LP

SELL
 PUT
-4K
- 97.56%
$37.6K - $49.6K
100 $2.14K
Q1 2021
May 19, 2021 Q1 2021
Bamco Inc

New York, NY
SELL
 -
-2.31M
Closed
$19.5M - $27.4M
0 $0
May 18, 2021 Q1 2021
Engine Capital Management, LP

New York, NY
SELL
 -
-42.5K
Closed
$359K - $505K
0 $0
May 17, 2021 Q1 2021
Lmr Partners LLP

London, X0
SELL
 -
-13K
Closed
$110K - $155K
0 $0
May 17, 2021 Q1 2021
Rock Springs Capital Management LP

Baltimore, MD
SELL
 -
-690K
Closed
$5.84M - $8.2M
0 $0
May 17, 2021 Q1 2021
Portolan Capital Management, LLC

Boston, MA
SELL
 -
-488K
Closed
$4.13M - $5.8M
0 $0

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