Citigroup Inc Onespaworld Holdings LTD Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Citigroup Inc holds 73,270 shares of OSW stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,270

Previous 22,599 224.22%

Holding current value

$1.48 Million

Previous $347,000 248.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.0 - $17.11 $760,065 - $866,980	50,671 Added 224.22%	73,270 $1.21 Million
Q2 2024 Aug 12, 2024	BUY	$12.15 - $16.25 $98,208 - $131,348	8,083 Added 55.68%	22,599 $347,000
Q1 2024 May 10, 2024	SELL	$12.42 - $14.96 $56,163 - $67,649	-4,522 Reduced 23.75%	14,516 $192,000
Q4 2023 Feb 09, 2024	BUY	$10.06 - $14.47 $181,663 - $261,299	18,058 Added 1842.65%	19,038 $268,000
Q3 2023 Nov 09, 2023	SELL	$10.96 - $12.85 $258,940 - $303,594	-23,626 Reduced 96.02%	980 $10,000
Q2 2023 Aug 10, 2023	BUY	$10.4 - $12.76 $230,557 - $282,876	22,169 Added 909.68%	24,606 $297,000
Q1 2023 May 11, 2023	SELL	$9.08 - $12.33 $4,140 - $5,622	-456 Reduced 15.76%	2,437 $29,000
Q4 2022 Feb 09, 2023	SELL	$8.05 - $10.46 $25,236 - $32,792	-3,135 Reduced 52.01%	2,893 $26,000
Q3 2022 Nov 10, 2022	SELL	$6.86 - $9.63 $10,571 - $14,839	-1,541 Reduced 20.36%	6,028 $51,000
Q2 2022 Aug 10, 2022	BUY	$7.09 - $10.5 $17,264 - $25,567	2,435 Added 47.43%	7,569 $54,000
Q1 2022 May 12, 2022	SELL	$9.28 - $10.76 $89,097 - $103,306	-9,601 Reduced 65.16%	5,134 $52,000
Q4 2021 Feb 10, 2022	BUY	$8.78 - $12.48 $37,815 - $53,751	4,307 Added 41.3%	14,735 $148,000
Q3 2021 Nov 10, 2021	BUY	$8.93 - $10.82 $93,122 - $112,830	10,428 New	10,428 $104,000

Others Institutions Holding OSW

# of Institutions

216

Shares Held

94.7M

Call Options Held

Put Options Held

100

View Full List

About ONESPAWORLD HOLDINGS Ltd

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.59B
Description
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. Its health and wellness centers offer services, such as traditional body, salon, and skin care services and products; self-service fitness facilities, specialized fitness classes, and personal fitness training; pain manage...

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