Quarterly Call Option Transactions in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW) during . The information is specifically focused on institutions that hold call options of ONESPAWORLD HOLDINGS Ltd.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 0 | 75,000 | 75,000 | 68,200 | 486,100 | 554,300 | -479,300 | |
| Q4 2021 | — | 0 | 17,800 | 17,800 | -17,800 | |||
| Q1 2022 | — | — | 0 | |||||
| Q2 2022 | — | — | 0 | |||||
| Q3 2022 | 0 | 46,800 | 46,800 | — | 46,800 | |||
| Q4 2022 | 12,500 | 0 | 12,500 | — | 12,500 | |||
| Q1 2023 | — | 600 | 0 | 600 | -600 | |||
| Q2 2023 | 0 | 213,665 | 213,665 | 7,500 | 0 | 7,500 | 206,165 | |
| Q3 2023 | 1,200 | 0 | 1,200 | 69,136 | 0 | 69,136 | -67,936 | |
| Q4 2023 | 0 | 68,300 | 68,300 | 92,529 | 0 | 92,529 | -24,229 | |
| Q1 2024 | 11,300 | 22,400 | 33,700 | — | 33,700 | |||
| Q2 2024 | — | 9,100 | 0 | 9,100 | -9,100 | |||
| Q3 2024 | — | 10,400 | 0 | 10,400 | -10,400 | |||