Deutsche Bank Ag\ One Group Hospitality, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 7,356 shares of STKS stock, worth $25,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,356

Previous 14,962 50.84%

Holding current value

$25,231

Previous $63,000 57.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.15 - $5.24 $23,958 - $39,855	-7,606 Reduced 50.84%	7,356 $27,000
Q2 2024 Aug 14, 2024	SELL	$4.23 - $5.9 $465 - $649	-110 Reduced 0.73%	14,962 $63,000
Q1 2024 May 15, 2024	BUY	$3.46 - $6.17 $5,601 - $9,989	1,619 Added 12.03%	15,072 $83,000
Q4 2023 Feb 14, 2024	SELL	$4.29 - $6.27 $1,990 - $2,909	-464 Reduced 3.33%	13,453 $82,000
Q3 2023 Nov 09, 2023	SELL	$5.38 - $7.71 $963 - $1,380	-179 Reduced 1.27%	13,917 $76,000
Q2 2023 Aug 14, 2023	SELL	$6.63 - $8.92 $1,889 - $2,542	-285 Reduced 1.98%	14,096 $103,000
Q1 2023 May 15, 2023	BUY	$5.81 - $9.08 $31,600 - $49,386	5,439 Added 60.83%	14,381 $116,000
Q4 2022 Feb 13, 2023	BUY	$5.04 - $7.61 $766 - $1,156	152 Added 1.73%	8,942 $56,000
Q3 2022 Nov 14, 2022	SELL	$6.56 - $8.83 $9,912 - $13,342	-1,511 Reduced 14.67%	8,790 $58,000
Q2 2022 Aug 11, 2022	SELL	$7.34 - $10.77 $10,481 - $15,379	-1,428 Reduced 12.17%	10,301 $75,000
Q1 2022 May 13, 2022	SELL	$9.98 - $13.22 $21,337 - $28,264	-2,138 Reduced 15.42%	11,729 $123,000
Q4 2021 Feb 11, 2022	BUY	$11.22 - $16.13 $21,778 - $31,308	1,941 Added 16.28%	13,867 $175,000
Q3 2021 Nov 04, 2021	BUY	$8.51 - $12.39 $2,697 - $3,927	317 Added 2.73%	11,926 $127,000
Q2 2021 Aug 11, 2021	BUY	$7.98 - $12.81 $92,639 - $148,711	11,609 New	11,609 $128,000
Q1 2020 May 14, 2020	SELL	$0.87 - $4.59 $1,033 - $5,452	-1,188 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.52 - $3.64 $2,993 - $4,324	1,188 New	1,188 $4,000
Q3 2019 Nov 14, 2019	SELL	$2.6 - $3.21 $63,424 - $78,304	-24,394 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$3.0 - $3.8 $2,226 - $2,819	-742 Reduced 2.95%	24,394 $78,000
Q1 2019 May 15, 2019	SELL	$2.87 - $3.35 $69,144 - $80,708	-24,092 Reduced 48.94%	25,136 $74,000
Q4 2018 Feb 14, 2019	SELL	$2.35 - $3.63 $36,354 - $56,156	-15,470 Reduced 23.91%	49,228 $151,000
Q3 2018 Nov 14, 2018	SELL	$2.26 - $3.53 $5,717 - $8,930	-2,530 Reduced 3.76%	64,698 $228,000
Q2 2018 Aug 14, 2018	SELL	$2.21 - $2.72 $20,263 - $24,939	-9,169 Reduced 12.0%	67,228 $163,000
Q1 2018 May 15, 2018	BUY	$2.21 - $2.87 $124,095 - $161,156	56,152 Added 277.36%	76,397 $210,000
Q4 2017 Feb 14, 2018	BUY	$1.36 - $2.47 $27,533 - $50,005	20,245	20,245 $48,000

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 $112M
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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