Jane Street Group, LLC Onespaworld Holdings LTD Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 26,041 shares of OSW stock, worth $427,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,041

Previous 60,492 56.95%

Holding current value

$427,072

Previous $998,000 48.1%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$16.15 - $20.36 $556,383 - $701,422	-34,451 Reduced 56.95%	26,041 $518,000
Q3 2024 Nov 14, 2024	SELL	$15.0 - $17.11 $2.03 Million - $2.31 Million	-135,109 Reduced 69.07%	60,492 $998,000
Q2 2024 Aug 14, 2024	BUY	$12.15 - $16.25 $1.95 Million - $2.61 Million	160,554 Added 458.11%	195,601 $3.01 Million
Q1 2024 May 15, 2024	SELL	$12.42 - $14.96 $179,854 - $216,635	-14,481 Reduced 29.24%	35,047 $463,000
Q4 2023 Feb 14, 2024	BUY	$10.06 - $14.47 $498,251 - $716,670	49,528 New	49,528 $698,000
Q2 2023 Aug 14, 2023	BUY	$10.4 - $12.76 $64,656 - $79,328	6,217 Added 40.12%	21,714 $262,000
Q1 2023 May 15, 2023	BUY	$9.08 - $12.33 $39,815 - $54,067	4,385 Added 39.46%	15,497 $185,000
Q4 2022 Feb 14, 2023	BUY	$8.05 - $10.46 $89,451 - $116,231	11,112 New	11,112 $103,000
Q2 2022 Aug 16, 2022	SELL	$7.09 - $10.5 $26,871 - $39,795	-3,790 Reduced 17.26%	18,165 $130,000
Q1 2022 May 17, 2022	BUY	$9.28 - $10.76 $203,742 - $236,235	21,955 New	21,955 $224,000
Q4 2021 Feb 15, 2022	SELL	$8.78 - $12.48 $125,316 - $178,127	-14,273 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$8.93 - $10.82 $209,524 - $253,869	-23,463 Reduced 62.18%	14,273 $142,000
Q1 2021 May 18, 2021	BUY	$8.46 - $11.89 $319,246 - $448,681	37,736 New	37,736 $402,000
Q4 2020 Feb 17, 2021	SELL	$5.94 - $10.14 $129,028 - $220,261	-21,722 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$4.69 - $7.49 $101,876 - $162,697	21,722 New	21,722 $141,000
Q2 2020 Aug 17, 2020	SELL	$2.54 - $7.88 $49,507 - $153,589	-19,491 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.57 - $16.84 $50,091 - $328,228	19,491 New	19,491 $79,000

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 $1.29B
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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Jane Street Group, LLC Onespaworld Holdings LTD Transaction History