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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
56.1KNew |
$583K - $716K
|
56.1K
$1.16M
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-3.4K- 94.44% |
$35.4K - $43.4K
|
200
$4.15K
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
184New |
$1.91K - $2.35K
|
184
$3.82K
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
51.5KNew |
$536K - $658K
|
51.5K
$1.07M
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
13.5KNew |
$140K - $172K
|
13.5K
$280K
|
|
|
Jul 18, 2023
Q2 2023
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-15.9K- 52.84% |
$165K - $202K
|
14.1K
$294K
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6.5KNew |
$59K - $80.1K
|
6.5K
$135K
|
|
|
May 16, 2023
Q1 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
50New |
$454 - $617
|
50
$1.04K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.11K+ 53.44% |
$10.1K - $13.7K
|
3.19K
$66.3K
|
|
|
May 15, 2023
Q1 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-1.11M- 73.37% |
$10.1M - $13.7M
|
403K
$8.36M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-513- 3.46% |
$4.66K - $6.33K
|
14.3K
$297K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
29.8KNew |
$271K - $368K
|
29.8K
$619K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
13New |
$118 - $160
|
13
$270
|
|
|
Apr 19, 2023
Q1 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-22.1K- 61.94% |
$201K - $273K
|
13.6K
$282K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
35.5K+ 3.38% |
$286K - $371K
|
1.08M
$22.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Field Asset Management LLC
Beverly Hills, CA |
BUY
|
- |
15K+ 0.85% |
$121K - $157K
|
1.79M
$37.1M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.42KNew |
$27.5K - $35.8K
|
3.42K
$71K
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
22KNew |
$177K - $231K
|
22K
$457K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
411KNew |
$3.31M - $4.3M
|
411K
$8.53M
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
450New |
$3.62K - $4.71K
|
450
$9.34K
|
|
|
Feb 06, 2023
Q4 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-28.6K- 37.26% |
$230K - $299K
|
48.2K
$1M
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-909- 7.92% |
$7.32K - $9.51K
|
10.6K
$219K
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
BUY
|
- |
50.3KNew |
$405K - $526K
|
50.3K
$1.04M
|
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-455- 36.55% |
$3.66K - $4.76K
|
790
$16.4K
|
|
| Q3 2022 | |||||||
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
134+ 0.47% |
$919 - $1.29K
|
28.8K
$598K
|
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-27.4K- 54.88% |
$188K - $264K
|
22.5K
$467K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.55KNew |
$44.9K - $63.1K
|
6.55K
$136K
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
BUY
|
- |
12.5K+ 50.0% |
$85.8K - $120K
|
37.5K
$778K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Siena Capital LLC
Cincinnati, OH |
SELL
|
- |
-107- 85.6% |
$759 - $1.12K
|
18
$374
|
|
|
Aug 15, 2022
Q2 2022
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-1.32MClosed |
$9.33M - $13.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.31KNew |
$30.5K - $45.2K
|
4.31K
$89.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-2.21MClosed |
$15.7M - $23.2M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
595K+ 23.39% |
$4.22M - $6.25M
|
3.14M
$65.2M
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
410New |
$2.91K - $4.31K
|
410
$8.51K
|
|
|
Aug 02, 2022
Q2 2022
|
Zwj Investment Counsel Inc
|
BUY
|
- |
12.5KNew |
$88.6K - $131K
|
12.5K
$259K
|
|
|
Jul 25, 2022
Q2 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-21.9KClosed |
$155K - $230K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-397Closed |
$2.81K - $4.17K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-50KClosed |
$464K - $538K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
4.11KNew |
$38.1K - $44.2K
|
4.11K
$85.2K
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-66.2KClosed |
$581K - $826K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
CALL |
-7KClosed |
$61.5K - $87.4K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-17.8KClosed |
$156K - $222K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
900New |
$7.9K - $11.2K
|
900
$18.7K
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-50KClosed |
$446K - $541K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-12.5KClosed |
$112K - $136K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
CALL |
-359KClosed |
$3.21M - $3.89M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-25KClosed |
$223K - $271K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-20KClosed |
$179K - $216K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
75KNew |
$670K - $812K
|
75K
$1.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-25.4KClosed |
$227K - $275K
|
0
$0
|
|