Geode Capital Management, LLC Onespaworld Holdings LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,414,363 shares of OSW stock, worth $47.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,414,363

Previous 2,272,785 6.23%

Holding current value

$47.8 Million

Previous $34.9 Million 14.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.0 - $17.11 $2.12 Million - $2.42 Million	141,578 Added 6.23%	2,414,363 $39.9 Million
Q2 2024 Aug 09, 2024	BUY	$12.15 - $16.25 $4.44 Million - $5.94 Million	365,652 Added 19.17%	2,272,785 $34.9 Million
Q1 2024 May 13, 2024	BUY	$12.42 - $14.96 $581,069 - $699,903	46,785 Added 2.51%	1,907,133 $25.2 Million
Q4 2023 Feb 13, 2024	BUY	$10.06 - $14.47 $1.03 Million - $1.48 Million	101,970 Added 5.8%	1,860,348 $26.2 Million
Q3 2023 Nov 13, 2023	BUY	$10.96 - $12.85 $4.53 Million - $5.31 Million	413,378 Added 30.73%	1,758,378 $19.7 Million
Q2 2023 Aug 11, 2023	BUY	$10.4 - $12.76 $1.43 Million - $1.75 Million	137,080 Added 11.35%	1,345,000 $16.3 Million
Q1 2023 May 15, 2023	BUY	$9.08 - $12.33 $517,560 - $702,810	57,000 Added 4.95%	1,207,920 $14.5 Million
Q4 2022 Feb 13, 2023	BUY	$8.05 - $10.46 $292,995 - $380,712	36,397 Added 3.27%	1,150,920 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $9.63 $118,746 - $166,695	17,310 Added 1.58%	1,114,523 $9.36 Million
Q2 2022 Aug 12, 2022	BUY	$7.09 - $10.5 $582,181 - $862,186	82,113 Added 8.09%	1,097,213 $7.87 Million
Q1 2022 May 13, 2022	BUY	$9.28 - $10.76 $562,033 - $651,668	60,564 Added 6.34%	1,015,100 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$8.78 - $12.48 $251,099 - $356,915	28,599 Added 3.09%	954,536 $9.56 Million
Q3 2021 Nov 12, 2021	BUY	$8.93 - $10.82 $2,589 - $3,137	290 Added 0.03%	925,937 $9.23 Million
Q2 2021 Aug 13, 2021	BUY	$9.39 - $12.39 $1.12 Million - $1.48 Million	119,393 Added 14.81%	925,647 $8.97 Million
Q1 2021 May 12, 2021	BUY	$8.46 - $11.89 $607,208 - $853,392	71,774 Added 9.77%	806,254 $8.59 Million
Q4 2020 Feb 12, 2021	BUY	$5.94 - $10.14 $336,898 - $575,110	56,717 Added 8.37%	734,480 $7.45 Million
Q3 2020 Nov 13, 2020	BUY	$4.69 - $7.49 $345,338 - $551,511	73,633 Added 12.19%	677,763 $4.41 Million
Q2 2020 Aug 13, 2020	BUY	$2.54 - $7.88 $77,647 - $240,891	30,570 Added 5.33%	604,130 $2.88 Million
Q1 2020 May 14, 2020	BUY	$2.57 - $16.84 $140,232 - $918,874	54,565 Added 10.51%	573,560 $2.33 Million
Q4 2019 Feb 13, 2020	BUY	$15.0 - $17.01 $495,135 - $561,483	33,009 Added 6.79%	518,995 $8.74 Million
Q3 2019 Nov 12, 2019	BUY	$14.75 - $16.88 $145,582 - $166,605	9,870 Added 2.07%	485,986 $7.55 Million
Q2 2019 Aug 14, 2019	BUY	$12.5 - $15.56 $5.95 Million - $7.41 Million	476,116 New	476,116 $7.38 Million

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 $1.56B
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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Geode Capital Management, LLC Onespaworld Holdings LTD Transaction History