Latest Institutional Purchases of Onespaworld Holdings LTD (OSW)
This list provides information on the latest institutional transactions involving Onespaworld Holdings LTD (OSW) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
22KNew |
$177K - $231K
|
22K
$386K
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Field Asset Management LLC
Beverly Hills, CA |
BUY
|
- |
15K+ 0.85% |
$121K - $157K
|
1.79M
$31.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
BUY
|
- |
10.8KNew |
$86.7K - $113K
|
10.8K
$189K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.42KNew |
$27.5K - $35.8K
|
3.42K
$60K
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
450New |
$3.62K - $4.71K
|
450
$7.89K
|
|
| Q3 2022 | |||||||
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
BUY
|
- |
12.5K+ 50.0% |
$85.8K - $120K
|
37.5K
$657K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.55KNew |
$44.9K - $63.1K
|
6.55K
$115K
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
134+ 0.47% |
$919 - $1.29K
|
28.8K
$505K
|
|
| Q2 2022 | |||||||
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
595K+ 23.39% |
$4.22M - $6.25M
|
3.14M
$55.1M
|
|
|
Aug 02, 2022
Q2 2022
|
Zwj Investment Counsel Inc
|
BUY
|
- |
12.5KNew |
$88.6K - $131K
|
12.5K
$219K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.31KNew |
$30.5K - $45.2K
|
4.31K
$75.5K
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
410New |
$2.91K - $4.31K
|
410
$7.19K
|
|
| Q1 2022 | |||||||
|
Apr 25, 2022
Q1 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
4.11KNew |
$38.1K - $44.2K
|
4.11K
$72K
|
|
| Q4 2021 | |||||||
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
900New |
$7.9K - $11.2K
|
900
$15.8K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
75KNew |
$670K - $812K
|
75K
$1.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
43.4KNew |
$387K - $469K
|
43.4K
$760K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
193New |
$1.72K - $2.09K
|
193
$3.38K
|
|
| Q2 2021 | |||||||
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
1.09MNew |
$10.3M - $13.6M
|
1.09M
$19.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
225KNew |
$2.11M - $2.79M
|
225K
$3.94M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
10.7KNew |
$100K - $133K
|
10.7K
$188K
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Truist Financial Corp
|
BUY
|
- |
46.1K+ 62.49% |
$118K - $776K
|
120K
$2.1M
|
|
|
Apr 17, 2020
Q1 2020
|
Versant Capital Management, Inc
|
BUY
|
- |
47New |
$121 - $791
|
47
$824
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
16K+ 19.75% |
$200K - $249K
|
97K
$1.7M
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
2.24MNew |
$22.4M - $30.5M
|
2.24M
$39.2M
|
|