Simplex Trading, LLC Onespaworld Holdings LTD Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 38 shares of OSW stock, worth $829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$829

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$16.15 - $20.36 $613 - $773	38 New	38 $0
Q2 2024 Jul 25, 2024	BUY	$12.15 - $16.25 $25,721 - $34,401	2,117 Added 33.3%	8,474 $130,000
Q1 2024 Apr 25, 2024	BUY	$12.42 - $14.96 $64,186 - $77,313	5,168 Added 434.65%	6,357 $84,000
Q4 2023 Feb 02, 2024	BUY	$10.06 - $14.47 $11,860 - $17,060	1,179 Added 11790.0%	1,189 $16,000
Q3 2023 Nov 01, 2023	BUY	$10.96 - $12.85 $109 - $128	10 New	10 $0
Q2 2022 Aug 03, 2022	BUY	$7.09 - $10.5 $11,748 - $17,398	1,657 New	1,657 $11,000
Q4 2020 Feb 02, 2021	SELL	$5.94 - $10.14 $3,100 - $5,293	-522 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$4.69 - $7.49 $27,872 - $44,513	-5,943 Reduced 91.93%	522 $3,000
Q2 2020 Jul 13, 2020	SELL	$2.54 - $7.88 $15,857 - $49,194	-6,243 Reduced 49.13%	6,465 $30,000
Q1 2020 Apr 29, 2020	BUY	$2.57 - $16.84 $32,099 - $210,331	12,490 Added 5729.36%	12,708 $51,000
Q4 2019 Feb 05, 2020	BUY	$15.0 - $17.01 $3,270 - $3,708	218 New	218 $3,000

Others Institutions Holding OSW

# of Institutions

225

Shares Held

94.6M

Call Options Held

Put Options Held

100

Ariel Investments, LLC Chicago, IL

9.47M
Shares

$207 Million
1.75% of portfolio
Black Rock Inc. New York, NY

7.76M
Shares

$169 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

5.17M
Shares

$113 Million
0.34% of portfolio
Franklin Resources Inc San Mateo, CA

4.05M
Shares

$88.3 Million
0.02% of portfolio
Channing Capital Management, LLC Chicago, IL

2.83M
Shares

$61.9 Million
1.56% of portfolio

View Full List

About ONESPAWORLD HOLDINGS Ltd

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.72B
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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account