Latest Institutional Transactions on Onespaworld Holdings LTD (OSW)
This table provides information on the latest institutional transactions involving Onespaworld Holdings LTD (OSW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
400+ 400.0% |
$6.46K - $8.14K
|
500
$10.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.6K- 40.85% |
$171K - $216K
|
15.4K
$319K
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.74K- 15.25% |
$44.3K - $55.8K
|
15.2K
$316K
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-202K- 82.79% |
$3.27M - $4.12M
|
42.1K
$873K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
95+ 3.57% |
$1.53K - $1.93K
|
2.76K
$57.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
170K+ 881.25% |
$2.75M - $3.47M
|
190K
$3.94M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
42.9K+ 172.32% |
$692K - $873K
|
67.7K
$1.41M
|
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
22.5KNew |
$364K - $459K
|
22.5K
$468K
|
|
|
Feb 11, 2025
Q4 2024
|
Sciencast Management LP
|
BUY
|
- |
12.7KNew |
$205K - $259K
|
12.7K
$264K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
38New |
$614 - $774
|
38
$789
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
101New |
$1.63K - $2.06K
|
101
$2.1K
|
|
|
Feb 11, 2025
Q4 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.81K+ 20.81% |
$61.6K - $77.6K
|
22.1K
$459K
|
|
|
Feb 10, 2025
Q4 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
8.26KNew |
$133K - $168K
|
8.26K
$171K
|
|
|
Feb 10, 2025
Q4 2024
|
Madison Investment Advisors, LLC
Madison, WI |
BUY
|
- |
352KNew |
$5.69M - $7.17M
|
352K
$7.31M
|
|
|
Feb 06, 2025
Q4 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
6+ 0.04% |
$96.9 - $122
|
13.9K
$289K
|
|
|
Jan 31, 2025
Q4 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-35- 0.33% |
$565 - $713
|
10.6K
$220K
|
|
|
Jan 30, 2025
Q4 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-22.8K- 48.39% |
$368K - $465K
|
24.3K
$505K
|
|
|
Jan 30, 2025
Q4 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-900- 19.69% |
$14.5K - $18.3K
|
3.67K
$76.2K
|
|
|
Jan 29, 2025
Q4 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
47New |
$759 - $957
|
47
$975
|
|
|
Jan 24, 2025
Q4 2024
|
Longboard Asset Management, LP
Phoenix, AZ |
BUY
|
- |
10.5KNew |
$169K - $213K
|
10.5K
$217K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
730New |
$11.8K - $14.9K
|
730
$15.1K
|
|
|
Jan 14, 2025
Q4 2024
|
Yarbrough Capital, LLC
|
BUY
|
- |
18.5KNew |
$299K - $377K
|
18.5K
$384K
|
|
|
Jan 14, 2025
Q4 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.83KNew |
$29.6K - $37.3K
|
1.83K
$38K
|
|
| Q3 2024 | |||||||
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
50New |
$750 - $856
|
50
$1.04K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$168K - $191K
|
11.2K
$232K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.92K- 11.13% |
$28.8K - $32.9K
|
15.3K
$318K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-12.5K- 45.29% |
$188K - $214K
|
15.1K
$313K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.49K- 26.04% |
$97.4K - $111K
|
18.4K
$383K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.88KNew |
$73.2K - $83.4K
|
4.88K
$101K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-682- 2.48% |
$10.2K - $11.7K
|
26.8K
$557K
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-80.7K- 13.93% |
$1.21M - $1.38M
|
498K
$10.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-608- 4.97% |
$9.12K - $10.4K
|
11.6K
$241K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.46KNew |
$81.8K - $93.4K
|
5.46K
$113K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-4.38K- 13.54% |
$65.8K - $75K
|
28K
$581K
|
|
|
Nov 08, 2024
Q3 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-200- 0.39% |
$3K - $3.42K
|
50.5K
$1.05M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.82K- 17.56% |
$132K - $151K
|
41.4K
$859K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
97+ 0.96% |
$1.46K - $1.66K
|
10.2K
$212K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
27.2KNew |
$408K - $465K
|
27.2K
$564K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
6New |
$90 - $103
|
6
$125
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-2.64K- 14.69% |
$39.6K - $45.2K
|
15.3K
$318K
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-45K- 37.41% |
$675K - $770K
|
75.3K
$1.56M
|
|
|
Oct 24, 2024
Q3 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
26.1K+ 66.89% |
$391K - $446K
|
65.1K
$1.35M
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-7- 0.88% |
$105 - $120
|
785
$16.3K
|
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
500+ 166.11% |
$7.5K - $8.56K
|
801
$16.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.36K+ 2.57% |
$20.4K - $23.3K
|
54.4K
$1.13M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.2K- 98.34% |
$167K - $191K
|
188
$3.9K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.4K- 29.79% |
$21K - $24K
|
3.3K
$68.5K
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
151New |
$2.27K - $2.58K
|
151
$3.13K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-7.7K- 34.38% |
$93.6K - $125K
|
14.7K
$305K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19KNew |
$231K - $309K
|
19K
$394K
|
|