Ken Griffin One Group Hospitality, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 4,700 shares of STKS stock, worth $18,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,700

Previous 2,500 88.0%

Holding current value

$18,424

Previous $13,000 46.15%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.23 - $5.9 $9,724 - $13,564	-2,299 Reduced 3.62%	61,229 $260,000
Q1 2024 May 15, 2024	BUY	$3.46 - $6.17 $219,806 - $391,967	63,528 New	63,528 $353,000
Q3 2023 Nov 14, 2023	BUY	$5.38 - $7.71 $89,420 - $128,147	16,621 New	16,621 $91,000
Q1 2023 May 15, 2023	SELL	$5.81 - $9.08 $91,838 - $143,527	-15,807 Reduced 12.5%	110,613 $895,000
Q4 2022 Feb 14, 2023	BUY	$5.04 - $7.61 $153,286 - $231,450	30,414 Added 31.68%	126,420 $796,000
Q3 2022 Nov 14, 2022	BUY	$6.56 - $8.83 $63,973 - $86,110	9,752 Added 11.31%	96,006 $638,000
Q2 2022 Aug 15, 2022	BUY	$7.34 - $10.77 $253,897 - $372,545	34,591 Added 66.96%	86,254 $636,000
Q1 2022 May 16, 2022	BUY	$9.98 - $13.22 $62,714 - $83,074	6,284 Added 13.85%	51,663 $542,000
Q4 2021 Feb 14, 2022	SELL	$11.22 - $16.13 $156,002 - $224,271	-13,904 Reduced 23.45%	45,379 $572,000
Q3 2021 Nov 15, 2021	BUY	$8.51 - $12.39 $504,498 - $734,516	59,283 New	59,283 $633,000
Q4 2020 Feb 16, 2021	SELL	$1.98 - $3.7 $31,955 - $59,714	-16,139 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1.31 - $2.27 $21,142 - $36,635	16,139 New	16,139 $32,000

Others Institutions Holding STKS

# of Institutions

Shares Held

14.4M

Call Options Held

43.1K

Put Options Held

4.7K

View Full List

About ONE Group Hospitality, Inc.

Ticker STKS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 32,649,400
Market Cap $128M
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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