Credit Suisse Ag Onespaworld Holdings LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Credit Suisse Ag holds 89,198 shares of OSW stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,198

Previous 86,613 2.98%

Holding current value

$1.7 Million

Previous $1.22 Million 3.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$12.42 - $14.96 $32,105 - $38,671	2,585 Added 2.98%	89,198 $1.18 Million
Q4 2023 Feb 08, 2024	BUY	$10.06 - $14.47 $13,741 - $19,766	1,366 Added 1.6%	86,613 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$10.96 - $12.85 $22,807 - $26,740	-2,081 Reduced 2.38%	85,247 $956,000
Q2 2023 Aug 11, 2023	BUY	$10.4 - $12.76 $288,922 - $354,485	27,781 Added 46.65%	87,328 $1.06 Million
Q1 2023 May 10, 2023	BUY	$9.08 - $12.33 $40,351 - $54,794	4,444 Added 8.06%	59,547 $713,000
Q4 2022 Feb 13, 2023	BUY	$8.05 - $10.46 $71,395 - $92,769	8,869 Added 19.18%	55,103 $514,000
Q3 2022 Nov 10, 2022	BUY	$6.86 - $9.63 $2,250 - $3,158	328 Added 0.71%	46,234 $388,000
Q2 2022 Aug 12, 2022	SELL	$7.09 - $10.5 $37,470 - $55,492	-5,285 Reduced 10.32%	45,906 $329,000
Q1 2022 May 16, 2022	BUY	$9.28 - $10.76 $47,290 - $54,832	5,096 Added 11.06%	51,191 $522,000
Q4 2021 Feb 14, 2022	BUY	$8.78 - $12.48 $14,504 - $20,616	1,652 Added 3.72%	46,095 $463,000
Q3 2021 Nov 12, 2021	BUY	$8.93 - $10.82 $91,077 - $110,353	10,199 Added 29.78%	44,443 $444,000
Q2 2021 Aug 16, 2021	SELL	$9.39 - $12.39 $38,499 - $50,799	-4,100 Reduced 10.69%	34,244 $333,000
Q1 2021 May 14, 2021	SELL	$8.46 - $11.89 $116,477 - $163,701	-13,768 Reduced 26.42%	38,344 $408,000
Q4 2020 Feb 12, 2021	BUY	$5.94 - $10.14 $62,993 - $107,534	10,605 Added 25.55%	52,112 $528,000
Q3 2020 Nov 13, 2020	BUY	$4.69 - $7.49 $23,501 - $37,532	5,011 Added 13.73%	41,507 $270,000
Q2 2020 Aug 12, 2020	BUY	$2.54 - $7.88 $33,754 - $104,717	13,289 Added 57.26%	36,496 $174,000
Q1 2020 May 13, 2020	SELL	$2.57 - $16.84 $27,676 - $181,349	-10,769 Reduced 31.7%	23,207 $94,000
Q4 2019 Feb 12, 2020	BUY	$15.0 - $17.01 $352,500 - $399,735	23,500 Added 224.32%	33,976 $572,000
Q3 2019 Nov 12, 2019	BUY	$14.75 - $16.88 $154,521 - $176,834	10,476 New	10,476 $163,000

Others Institutions Holding OSW

# of Institutions

230

Shares Held

94.7M

Call Options Held

300

Put Options Held

500

View Full List

About ONESPAWORLD HOLDINGS Ltd

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.5B
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...

More about OSW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account