A detailed history of Jpmorgan Chase & CO transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 10,216 shares of STKS stock, worth $35,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,216
Previous 25,042 59.2%
Holding current value
$35,040
Previous $139,000 69.06%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$4.23 - $5.9 $62,713 - $87,473
-14,826 Reduced 59.2%
10,216 $43,000
Q1 2024

May 10, 2024

SELL
$3.46 - $6.17 $20,043 - $35,742
-5,793 Reduced 18.79%
25,042 $139,000
Q4 2023

Feb 12, 2024

BUY
$4.29 - $6.27 $47,739 - $69,772
11,128 Added 56.47%
30,835 $188,000
Q3 2023

Nov 14, 2023

SELL
$5.38 - $7.71 $39,435 - $56,514
-7,330 Reduced 27.11%
19,707 $108,000
Q2 2023

Aug 11, 2023

BUY
$6.63 - $8.92 $15,394 - $20,712
2,322 Added 9.4%
27,037 $197,000
Q1 2023

May 18, 2023

BUY
$5.81 - $9.08 $100,443 - $156,975
17,288 Added 232.77%
24,715 $200,000
Q1 2023

May 11, 2023

SELL
$5.81 - $9.08 $151,315 - $236,479
-26,044 Reduced 77.81%
7,427 $60,000
Q4 2022

Feb 13, 2023

BUY
$5.04 - $7.61 $68,463 - $103,374
13,584 Added 68.31%
33,471 $210,000
Q3 2022

Nov 14, 2022

SELL
$6.56 - $8.83 $137,536 - $185,129
-20,966 Reduced 51.32%
19,887 $132,000
Q2 2022

Aug 11, 2022

SELL
$7.34 - $10.77 $154,272 - $226,363
-21,018 Reduced 33.97%
40,853 $301,000
Q1 2022

May 11, 2022

SELL
$9.98 - $13.22 $72,045 - $95,435
-7,219 Reduced 10.45%
61,871 $650,000
Q4 2021

Feb 10, 2022

BUY
$11.22 - $16.13 $205,550 - $295,501
18,320 Added 36.08%
69,090 $871,000
Q3 2021

Nov 12, 2021

BUY
$8.51 - $12.39 $432,052 - $629,040
50,770 New
50,770 $542,000

Others Institutions Holding STKS

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...
More about STKS
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