Latest Institutional Transactions on Onespaworld Holdings LTD (OSW)

OSW Quotes by TradingView

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 10, 2022 Q4 2021
Winton Group LTD

London, X0
SELL
 -
-17.8K
Closed
$156K - $222K
0 $0
Feb 09, 2022 Q4 2021
Allegheny Financial Group LTD

Pittsburgh, PA
BUY
 -
900
New
$7.9K - $11.2K
900 $15.2K
Q3 2021
Nov 16, 2021 Q3 2021
Quantitative Systematic Strategies LLC

SELL
 -
-50K
Closed
$446K - $541K
0 $0
Nov 15, 2021 Q3 2021
Connacht Asset Management LP

New York, NY
SELL
 CALL
-359K
Closed
$3.21M - $3.89M
0 $0
Nov 15, 2021 Q3 2021
Bluefin Capital Management, LLC

New York, NY
SELL
 -
-25.4K
Closed
$227K - $275K
0 $0
Nov 15, 2021 Q3 2021
Parallax Volatility Advisers, L.P.

San Francisco, CA
BUY
 -
43.4K
New
$387K - $469K
43.4K $735K
Nov 15, 2021 Q3 2021
Parallax Volatility Advisers, L.P.

San Francisco, CA
BUY
 PUT
75K
New
$670K - $812K
75K $1.27M
Nov 15, 2021 Q3 2021
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-12.5K
Closed
$112K - $136K
0 $0
Nov 15, 2021 Q3 2021
Caas Capital Management LP

New York, NY
SELL
 CALL
-20K
Closed
$179K - $216K
0 $0
Nov 15, 2021 Q3 2021
Putnam Investments LLC

Boston, MA
SELL
 -
-372K
Closed
$3.32M - $4.02M
0 $0
Nov 12, 2021 Q3 2021
Meridian Wealth Partners, LLC

Blue Bell, PA
BUY
 -
193
New
$1.72K - $2.09K
193 $3.27K
Nov 08, 2021 Q3 2021
Montag A & Associates Inc

Atlanta, GA
SELL
 -
-6.5K
Closed
$58K - $70.3K
0 $0
Oct 26, 2021 Q3 2021
Calamos Advisors LLC

SELL
 -
-179K
Closed
$1.6M - $1.94M
0 $0
Oct 19, 2021 Q3 2021
Garnet Equity Capital Holdings, Inc.

SELL
 -
-18K
Closed
$161K - $195K
0 $0
Q2 2021
Dec 09, 2024 Q2 2021
Swedbank Ab

Stockholm, V7
SELL
 -
-450K
Closed
$4.23M - $5.58M
0 $0
Aug 16, 2021 Q2 2021
Jane Street Group, LLC

New York, NY
BUY
 PUT
10.7K
New
$100K - $133K
10.7K $181K
Aug 16, 2021 Q2 2021
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-48K
Closed
$451K - $595K
0 $0
Aug 16, 2021 Q2 2021
Walleye Trading LLC

Plymouth, MN
SELL
 -
-14.1K
Closed
$132K - $175K
0 $0
Aug 16, 2021 Q2 2021
Iht Wealth Management, LLC

Chicago, IL
SELL
 -
-18.5K
Closed
$174K - $229K
0 $0
Aug 16, 2021 Q2 2021
Hbk Investments L P

Dallas, TX
BUY
 -
225K
New
$2.11M - $2.79M
225K $3.81M
Aug 16, 2021 Q2 2021
Tocqueville Asset Management L.P.

New York, NY
SELL
 -
-20.2K
Closed
$190K - $250K
0 $0
Aug 13, 2021 Q2 2021
Peak6 Investments LLC

Chicago, IL
SELL
 -
-84.2K
Closed
$791K - $1.04M
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-93.2K
Closed
$875K - $1.15M
0 $0
Aug 12, 2021 Q2 2021
Prestige Wealth Management Group LLC

SELL
 -
-153
Closed
$1.44K - $1.9K
0 $0
Aug 11, 2021 Q2 2021
Baird Financial Group, Inc.

Milwaukee, WI
SELL
 -
-264K
Closed
$2.48M - $3.27M
0 $0
Jul 23, 2021 Q2 2021
Exos Asset Management LLC

New York, NY
SELL
 -
-52.4K
Closed
$492K - $650K
0 $0
Jul 21, 2021 Q2 2021
Davenport & CO LLC

BUY
 PUT
1.09M
New
$10.3M - $13.6M
1.09M $18.5M
Jul 19, 2021 Q2 2021
Cutler Group LP

SELL
 PUT
-4K
- 97.56%
$37.6K - $49.6K
100 $1.69K
Q1 2021
May 19, 2021 Q1 2021
Bamco Inc

New York, NY
SELL
 -
-2.31M
Closed
$19.5M - $27.4M
0 $0
May 18, 2021 Q1 2021
Engine Capital Management, LP

New York, NY
SELL
 -
-42.5K
Closed
$359K - $505K
0 $0
May 17, 2021 Q1 2021
Pdt Partners, LLC

New York, NY
SELL
 -
-16.5K
Closed
$139K - $196K
0 $0
May 17, 2021 Q1 2021
Lmr Partners LLP

London, X0
SELL
 -
-13K
Closed
$110K - $155K
0 $0
May 17, 2021 Q1 2021
Rock Springs Capital Management LP

Baltimore, MD
SELL
 -
-690K
Closed
$5.84M - $8.2M
0 $0
May 17, 2021 Q1 2021
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-20K
Closed
$169K - $238K
0 $0
May 17, 2021 Q1 2021
Portolan Capital Management, LLC

Boston, MA
SELL
 -
-488K
Closed
$4.13M - $5.8M
0 $0
May 14, 2021 Q1 2021
Primecap Management CO

Pasadena, CA
SELL
 -
-350K
Closed
$2.96M - $4.16M
0 $0
May 13, 2021 Q1 2021
Brown Brothers Harriman & CO

New York, NY
SELL
 -
-21.5K
Closed
$182K - $256K
0 $0
May 13, 2021 Q1 2021
Wexford Capital LP

Greenwich, CT
SELL
 -
-4.56K
Closed
$38.6K - $54.2K
0 $0
May 10, 2021 Q1 2021
Bank Of The West

SELL
 -
-1M
Closed
$8.46M - $11.9M
0 $0
Apr 26, 2021 Q1 2021
Cutler Group LP

SELL
 -
-3.9K
- 95.12%
$33K - $46.4K
200 $3.39K
Q4 2020
Mar 05, 2021 Q4 2020
Chiron Capital Management, LLC

SELL
 -
-150
Closed
$891 - $1.52K
0 $0
Feb 12, 2021 Q4 2020
Brown Advisory Inc

SELL
 -
-2.09M
Closed
$12.4M - $21.2M
0 $0
Q3 2020
Nov 16, 2020 Q3 2020
Bayberry Capital Partners LP

New York, NY
SELL
 -
-1.05M
Closed
$4.92M - $7.85M
0 $0
Nov 13, 2020 Q3 2020
Wolverine Trading, LLC

Chicago, IL
SELL
 PUT
-16.1K
Closed
$75.5K - $121K
0 $0
Nov 10, 2020 Q3 2020
Td Asset Management Inc

SELL
 -
-50.8K
Closed
$238K - $381K
0 $0
Nov 09, 2020 Q3 2020
Synovus Financial Corp

Columbus, GA
SELL
 -
-187
Closed
$877 - $1.4K
0 $0
Nov 02, 2020 Q3 2020
Private Advisor Group, LLC

SELL
 -
-500
Closed
$2.35K - $3.75K
0 $0
Oct 27, 2020 Q3 2020
Shufro Rose & CO LLC

SELL
 -
-26.5K
Closed
$124K - $198K
0 $0
Q2 2020
Aug 14, 2020 Q2 2020
Silvercrest Asset Management Group LLC

New York, NY
SELL
 -
-749K
Closed
$1.9M - $5.9M
0 $0

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