Barclays PLC One Group Hospitality, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, Barclays PLC holds 46,508 shares of STKS stock, worth $137,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,508

Previous 46,508 -0.0%

Holding current value

$137,663

Previous $171,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$3.15 - $5.24 $71,127 - $118,319	22,580 Added 94.37%	46,508 $171,000
Q2 2024 Aug 14, 2024	SELL	$4.23 - $5.9 $33,725 - $47,040	-7,973 Reduced 24.99%	23,928 $101,000
Q1 2024 May 15, 2024	SELL	$3.46 - $6.17 $52,477 - $93,580	-15,167 Reduced 32.22%	31,901 $178,000
Q4 2023 Feb 15, 2024	BUY	$4.29 - $6.27 $113,221 - $165,477	26,392 Added 127.65%	47,068 $288,000
Q3 2023 Nov 07, 2023	BUY	$5.38 - $7.71 $86,521 - $123,992	16,082 Added 350.07%	20,676 $114,000
Q2 2023 Aug 03, 2023	SELL	$6.63 - $8.92 $45,687 - $61,467	-6,891 Reduced 60.0%	4,594 $34,000
Q1 2023 May 04, 2023	BUY	$5.81 - $9.08 $31,519 - $49,259	5,425 Added 89.52%	11,485 $93,000
Q4 2022 Feb 13, 2023	BUY	$5.04 - $7.61 $25,719 - $38,833	5,103 Added 533.23%	6,060 $38,000
Q3 2022 Nov 03, 2022	SELL	$6.56 - $8.83 $16,131 - $21,712	-2,459 Reduced 71.98%	957 $6,000
Q2 2022 Aug 12, 2022	SELL	$7.34 - $10.77 $16,412 - $24,081	-2,236 Reduced 39.56%	3,416 $25,000
Q1 2022 May 16, 2022	SELL	$9.98 - $13.22 $217,613 - $288,262	-21,805 Reduced 79.42%	5,652 $60,000
Q4 2021 Feb 14, 2022	BUY	$11.22 - $16.13 $187,340 - $269,322	16,697 Added 155.18%	27,457 $347,000
Q3 2021 Nov 09, 2021	BUY	$8.51 - $12.39 $70,513 - $102,663	8,286 Added 334.92%	10,760 $115,000
Q2 2021 Aug 13, 2021	BUY	$7.98 - $12.81 $15,736 - $25,261	1,972 Added 392.83%	2,474 $27,000
Q1 2021 May 13, 2021	BUY	$3.5 - $8.72 $1,757 - $4,377	502 New	502 $4,000
Q3 2020 Nov 12, 2020	SELL	$1.31 - $2.27 $57 - $99	-44 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$1.02 - $2.47 $44 - $108	44 New	44 $0
Q4 2019 Feb 10, 2020	SELL	$2.52 - $3.64 $163 - $236	-65 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.6 - $3.21 $169 - $208	65 New	65 $0
Q4 2018 Feb 14, 2019	SELL	$2.35 - $3.63 $199 - $308	-85 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$2.26 - $3.53 $192 - $300	85 New	85 $0
Q2 2018 Aug 14, 2018	SELL	$2.21 - $2.72 $28 - $35	-13 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$2.21 - $2.87 $28 - $37	13 New	13 $0

Others Institutions Holding STKS

# of Institutions

Shares Held

14.2M

Call Options Held

20.1K

Put Options Held

4.2K

View Full List

About ONE Group Hospitality, Inc.

Ticker STKS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 32,649,400
Market Cap $96.6M
Description
The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hos...

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