Black Rock Inc. One Group Hospitality, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,427,391 shares of STKS stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,427,391

Previous 1,415,643 0.83%

Holding current value

$4.03 Million

Previous $7.89 Million 23.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.23 - $5.9 $49,694 - $69,313	11,748 Added 0.83%	1,427,391 $6.07 Million
Q1 2024 May 10, 2024	SELL	$3.46 - $6.17 $215,423 - $384,150	-62,261 Reduced 4.21%	1,415,643 $7.89 Million
Q4 2023 Feb 13, 2024	BUY	$4.29 - $6.27 $355,924 - $520,196	82,966 Added 5.95%	1,477,904 $9.04 Million
Q3 2023 Nov 13, 2023	SELL	$5.38 - $7.71 $122,873 - $176,088	-22,839 Reduced 1.61%	1,394,938 $7.67 Million
Q2 2023 Aug 11, 2023	BUY	$6.63 - $8.92 $1.78 Million - $2.4 Million	268,642 Added 23.38%	1,417,777 $10.4 Million
Q1 2023 May 12, 2023	SELL	$5.81 - $9.08 $79,149 - $123,696	-13,623 Reduced 1.17%	1,149,135 $9.31 Million
Q4 2022 Feb 13, 2023	BUY	$5.04 - $7.61 $313,266 - $473,007	62,156 Added 5.65%	1,162,758 $7.33 Million
Q3 2022 Nov 14, 2022	SELL	$6.56 - $8.83 $177,743 - $239,248	-27,095 Reduced 2.4%	1,100,602 $7.31 Million
Q2 2022 Aug 12, 2022	SELL	$7.34 - $10.77 $56,540 - $82,961	-7,703 Reduced 0.68%	1,127,697 $8.31 Million
Q1 2022 May 12, 2022	SELL	$9.98 - $13.22 $121,496 - $160,940	-12,174 Reduced 1.06%	1,135,400 $11.9 Million
Q4 2021 Feb 10, 2022	BUY	$11.22 - $16.13 $1.16 Million - $1.66 Million	103,062 Added 9.87%	1,147,574 $14.5 Million
Q3 2021 Nov 09, 2021	BUY	$8.51 - $12.39 $449,915 - $655,046	52,869 Added 5.33%	1,044,512 $11.2 Million
Q2 2021 Aug 11, 2021	BUY	$7.98 - $12.81 $7.91 Million - $12.7 Million	991,643 New	991,643 $10.9 Million

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 $92.1M
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...

More about STKS

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