Geode Capital Management, LLC One Group Hospitality, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 498,175 shares of STKS stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

498,175

Previous 501,400 0.64%

Holding current value

$1.54 Million

Previous $2.13 Million 13.94%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.15 - $5.24 $10,158 - $16,899	-3,225 Reduced 0.64%	498,175 $1.83 Million
Q2 2024 Aug 09, 2024	BUY	$4.23 - $5.9 $64,186 - $89,526	15,174 Added 3.12%	501,400 $2.13 Million
Q1 2024 May 13, 2024	BUY	$3.46 - $6.17 $20,967 - $37,390	6,060 Added 1.26%	486,226 $2.71 Million
Q4 2023 Feb 13, 2024	BUY	$4.29 - $6.27 $63,088 - $92,206	14,706 Added 3.16%	480,166 $2.94 Million
Q3 2023 Nov 13, 2023	BUY	$5.38 - $7.71 $50,475 - $72,335	9,382 Added 2.06%	465,460 $2.56 Million
Q2 2023 Aug 11, 2023	SELL	$6.63 - $8.92 $8,884 - $11,952	-1,340 Reduced 0.29%	456,078 $3.34 Million
Q1 2023 May 15, 2023	BUY	$5.81 - $9.08 $101,471 - $158,582	17,465 Added 3.97%	457,418 $3.71 Million
Q4 2022 Feb 13, 2023	BUY	$5.04 - $7.61 $151,285 - $228,429	30,017 Added 7.32%	439,953 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$6.56 - $8.83 $42,784 - $57,589	6,522 Added 1.62%	409,936 $2.72 Million
Q2 2022 Aug 12, 2022	BUY	$7.34 - $10.77 $148,546 - $217,963	20,238 Added 5.28%	403,414 $2.97 Million
Q1 2022 May 13, 2022	BUY	$9.98 - $13.22 $238,332 - $315,706	23,881 Added 6.65%	383,176 $4.03 Million
Q4 2021 Feb 11, 2022	BUY	$11.22 - $16.13 $115,218 - $165,638	10,269 Added 2.94%	359,295 $4.53 Million
Q3 2021 Nov 12, 2021	BUY	$8.51 - $12.39 $110,238 - $160,500	12,954 Added 3.85%	349,026 $3.73 Million
Q2 2021 Aug 13, 2021	BUY	$7.98 - $12.81 $1.44 Million - $2.3 Million	179,831 Added 115.1%	336,072 $3.7 Million
Q1 2021 May 12, 2021	BUY	$3.5 - $8.72 $402,188 - $1 Million	114,911 Added 278.03%	156,241 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$1.98 - $3.7 $9,456 - $17,671	4,776 Added 13.07%	41,330 $152,000
Q3 2020 Nov 13, 2020	BUY	$1.31 - $2.27 $6,967 - $12,074	5,319 Added 17.03%	36,554 $73,000
Q2 2020 Aug 13, 2020	SELL	$1.02 - $2.47 $2,947 - $7,138	-2,890 Reduced 8.47%	31,235 $50,000
Q4 2019 Feb 13, 2020	BUY	$2.52 - $3.64 $3,124 - $4,513	1,240 Added 3.77%	34,125 $124,000
Q3 2019 Nov 12, 2019	BUY	$2.6 - $3.21 $9,100 - $11,235	3,500 Added 11.91%	32,885 $92,000
Q2 2019 Aug 14, 2019	BUY	$3.0 - $3.8 $88,155 - $111,663	29,385 New	29,385 $94,000

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 $101M
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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Geode Capital Management, LLC One Group Hospitality, Inc. Transaction History