Morgan Stanley Onespaworld Holdings LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Morgan Stanley holds 1,016,237 shares of OSW stock, worth $19.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,016,237

Previous 1,307,825 22.3%

Holding current value

$19.4 Million

Previous $20.1 Million 16.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.0 - $17.11 $4.37 Million - $4.99 Million	-291,588 Reduced 22.3%	1,016,237 $16.8 Million
Q2 2024 Oct 17, 2024	BUY	$12.15 - $16.25 $3.56 Million - $4.76 Million	292,934 Added 28.86%	1,307,825 $20.1 Million
Q2 2024 Aug 14, 2024	BUY	$12.15 - $16.25 $3.56 Million - $4.76 Million	292,934 Added 28.86%	1,307,825 $20.1 Million
Q1 2024 Oct 17, 2024	SELL	$12.42 - $14.96 $3.64 Million - $4.38 Million	-292,934 Reduced 22.4%	1,014,891 $13.4 Million
Q1 2024 Aug 16, 2024	BUY	$12.42 - $14.96 $2.66 Million - $3.21 Million	214,523 Added 26.8%	1,014,891 $13.4 Million
Q1 2024 May 15, 2024	BUY	$12.42 - $14.96 $2.66 Million - $3.21 Million	214,523 Added 26.8%	1,014,891 $13.4 Million
Q4 2023 Aug 16, 2024	SELL	$10.06 - $14.47 $5.11 Million - $7.34 Million	-507,457 Reduced 38.8%	800,368 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$10.06 - $14.47 $1.47 Million - $2.12 Million	146,540 Added 22.41%	800,368 $11.3 Million
Q3 2023 Nov 15, 2023	SELL	$10.96 - $12.85 $1.43 Million - $1.67 Million	-130,138 Reduced 16.6%	653,828 $7.34 Million
Q2 2023 Aug 14, 2023	BUY	$10.4 - $12.76 $3.67 Million - $4.5 Million	352,973 Added 81.9%	783,966 $9.49 Million
Q1 2023 May 15, 2023	BUY	$9.08 - $12.33 $1.59 Million - $2.16 Million	175,560 Added 68.73%	430,993 $5.17 Million
Q4 2022 Feb 14, 2023	BUY	$8.05 - $10.46 $91,971 - $119,505	11,425 Added 4.68%	255,433 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$6.86 - $9.63 $173,077 - $242,964	-25,230 Reduced 9.37%	244,008 $2.05 Million
Q2 2022 Oct 27, 2022	BUY	$7.09 - $10.5 $1.77 Million - $2.63 Million	250,129 Added 1308.96%	269,238 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$7.09 - $10.5 $1.77 Million - $2.63 Million	250,129 Added 1308.96%	269,238 $1.93 Million
Q1 2022 Oct 27, 2022	SELL	$9.28 - $10.76 $2.32 Million - $2.69 Million	-250,129 Reduced 92.9%	19,109 $195,000
Q1 2022 May 13, 2022	BUY	$9.28 - $10.76 $25,854 - $29,977	2,786 Added 17.07%	19,109 $195,000
Q4 2021 Feb 14, 2022	SELL	$8.78 - $12.48 $30,334 - $43,118	-3,455 Reduced 17.47%	16,323 $162,000
Q3 2021 Nov 15, 2021	BUY	$8.93 - $10.82 $176,617 - $213,997	19,778 New	19,778 $196,000

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 $1.5B
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

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