Quarterly Put Option Transactions in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW). The information is specifically focused on institutions that hold put options of ONESPAWORLD HOLDINGS Ltd.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 0 | 1,180,079 | 1,180,079 | 4,000 | 0 | 4,000 | 1,176,079 | |
| Q3 2021 | 0 | 75,000 | 75,000 | 0 | 75,000 | 75,000 | 0 | |
| Q4 2021 | — | — | 0 | |||||
| Q1 2022 | — | — | 0 | |||||
| Q2 2022 | — | — | 0 | |||||
| Q3 2022 | 0 | 11,600 | 11,600 | 10,000 | 0 | 10,000 | 1,600 | |
| Q4 2022 | 0 | 1,300 | 1,300 | 8,800 | 0 | 8,800 | -7,500 | |
| Q1 2023 | — | 1,000 | 0 | 1,000 | -1,000 | |||
| Q2 2023 | 0 | 5,000 | 5,000 | 1,400 | 0 | 1,400 | 3,600 | |
| Q3 2023 | — | 200 | 0 | 200 | -200 | |||
| Q4 2023 | — | — | 0 | |||||
| Q1 2024 | 9,200 | 0 | 9,200 | — | 9,200 | |||
| Q2 2024 | — | 9,300 | 0 | 9,300 | -9,300 | |||