Latest Institutional Sells of Onespaworld Holdings LTD (OSW)
This list provides information on the latest institutional transactions involving Onespaworld Holdings LTD (OSW) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-23.7K- 16.41% |
$355K - $405K
|
121K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-16.8K- 12.1% |
$253K - $288K
|
122K
$2.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-15.8K- 7.51% |
$238K - $271K
|
195K
$4.26M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-13.6K- 74.65% |
$204K - $232K
|
4.61K
$101K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-12.5K- 45.29% |
$188K - $214K
|
15.1K
$330K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.2K- 98.34% |
$167K - $191K
|
188
$4.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.1K- 83.23% |
$167K - $190K
|
2.24K
$48.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-10.4K- 91.23% |
$156K - $178K
|
1K
$21.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-10.4K- 34.77% |
$156K - $178K
|
19.5K
$426K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.82K- 17.56% |
$132K - $151K
|
41.4K
$903K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.38K- 6.67% |
$126K - $143K
|
117K
$2.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-8.05K- 26.05% |
$121K - $138K
|
22.9K
$499K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-7.92K- 5.59% |
$119K - $135K
|
134K
$2.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.95K- 15.28% |
$104K - $119K
|
38.6K
$842K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.49K- 26.04% |
$97.4K - $111K
|
18.4K
$403K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.08K- 1.64% |
$91.2K - $104K
|
365K
$7.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-4.38K- 13.54% |
$65.8K - $75K
|
28K
$611K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.77K- 19.34% |
$56.5K - $64.4K
|
15.7K
$343K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.76K- 5.67% |
$56.3K - $64.3K
|
62.5K
$1.36M
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-2.64K- 14.69% |
$39.6K - $45.2K
|
15.3K
$335K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.92K- 11.13% |
$28.8K - $32.9K
|
15.3K
$335K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.67K- 1.88% |
$25K - $28.5K
|
87K
$1.9M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.4K- 29.79% |
$21K - $24K
|
3.3K
$72K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.11K- 25.73% |
$16.6K - $19K
|
3.2K
$69.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-756- 1.51% |
$11.3K - $12.9K
|
49.4K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-682- 2.48% |
$10.2K - $11.7K
|
26.8K
$586K
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-660- 1.94% |
$9.9K - $11.3K
|
33.3K
$727K
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-608- 4.97% |
$9.12K - $10.4K
|
11.6K
$254K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-500- 2.6% |
$7.5K - $8.56K
|
18.8K
$410K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-498- 3.83% |
$7.47K - $8.52K
|
12.5K
$273K
|
|
|
Nov 08, 2024
Q3 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-200- 0.39% |
$3K - $3.42K
|
50.5K
$1.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-149- 8.76% |
$2.24K - $2.55K
|
1.55K
$33.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-111- 2.7% |
$1.67K - $1.9K
|
4K
$87.4K
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-7- 0.88% |
$105 - $120
|
785
$17.1K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 12.5% |
$15 - $17.1
|
7
$153
|
|
| Q2 2024 | |||||||
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-161K- 7.28% |
$1.96M - $2.62M
|
2.05M
$44.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-34.9K- 30.61% |
$424K - $567K
|
79.2K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-10K- 10.0% |
$122K - $163K
|
90K
$1.96M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-7.7K- 34.38% |
$93.6K - $125K
|
14.7K
$321K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-5.37K- 29.96% |
$65.2K - $87.2K
|
12.5K
$274K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-647- 0.99% |
$7.86K - $10.5K
|
64.8K
$1.42M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-608- 0.64% |
$7.39K - $9.88K
|
93.8K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-459- 1.03% |
$5.58K - $7.46K
|
43.9K
$959K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-328- 47.88% |
$3.99K - $5.33K
|
357
$7.79K
|
|
| Q1 2024 | |||||||
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-16.8K- 7.68% |
$209K - $252K
|
202K
$4.42M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.02K- 76.0% |
$112K - $135K
|
2.85K
$62.2K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.45K- 14.51% |
$67.7K - $81.5K
|
32.1K
$701K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-710- 13.77% |
$8.82K - $10.6K
|
4.45K
$97K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-354- 0.85% |
$4.4K - $5.3K
|
41.1K
$898K
|
|
| Q4 2023 | |||||||
|
Feb 08, 2024
Q4 2023
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
CALL |
-84K- 62.69% |
$845K - $1.22M
|
50K
$1.09M
|
|