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 |
|---|---|---|---|---|---|---|---|
|
May 01, 2020
Q1 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.19KClosed |
$3.07K - $20.1K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Versant Capital Management, Inc
|
BUY
|
- |
47New |
$121 - $791
|
47
$1K
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-105KClosed |
$1.58M - $1.79M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-80.9KClosed |
$1.21M - $1.38M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-105KClosed |
$1.57M - $1.78M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-450KClosed |
$6.64M - $7.6M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-401KClosed |
$5.91M - $6.76M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-126KClosed |
$1.86M - $2.12M
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-58Closed |
$856 - $979
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4.25KClosed |
$53.1K - $66.1K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-184KClosed |
$2.3M - $2.87M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
16K+ 19.75% |
$200K - $249K
|
97K
$2.07M
|
|
|
Aug 09, 2019
Q2 2019
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-24KClosed |
$300K - $373K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-47.5KClosed |
$594K - $739K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-149KClosed |
$1.86M - $2.31M
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
2.24MNew |
$22.4M - $30.5M
|
2.24M
$47.7M
|
|