Morgan Stanley One Group Hospitality, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, Morgan Stanley holds 175,128 shares of STKS stock, worth $493,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,128

Previous 232,466 24.67%

Holding current value

$493,860

Previous $987,000 34.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.15 - $5.24 $180,614 - $300,451	-57,338 Reduced 24.67%	175,128 $644,000
Q2 2024 Oct 17, 2024	SELL	$4.23 - $5.9 $44,211 - $61,666	-10,452 Reduced 4.3%	232,466 $987,000
Q2 2024 Aug 14, 2024	SELL	$4.23 - $5.9 $44,211 - $61,666	-10,452 Reduced 4.3%	232,466 $987,000
Q1 2024 Oct 17, 2024	BUY	$3.46 - $6.17 $36,163 - $64,488	10,452 Added 4.5%	242,918 $1.35 Million
Q1 2024 Aug 16, 2024	BUY	$3.46 - $6.17 $499,008 - $889,849	144,222 Added 146.13%	242,918 $1.35 Million
Q1 2024 May 15, 2024	BUY	$3.46 - $6.17 $499,008 - $889,849	144,222 Added 146.13%	242,918 $1.35 Million
Q4 2023 Aug 16, 2024	SELL	$4.29 - $6.27 $573,873 - $838,737	-133,770 Reduced 57.54%	98,696 $604,000
Q4 2023 Feb 13, 2024	BUY	$4.29 - $6.27 $129,189 - $188,814	30,114 Added 43.91%	98,696 $604,000
Q3 2023 Nov 15, 2023	BUY	$5.38 - $7.71 $11,647 - $16,692	2,165 Added 3.26%	68,582 $377,000
Q2 2023 Aug 14, 2023	BUY	$6.63 - $8.92 $38,420 - $51,691	5,795 Added 9.56%	66,417 $486,000
Q1 2023 May 15, 2023	SELL	$5.81 - $9.08 $9,458 - $14,782	-1,628 Reduced 2.62%	60,622 $491,000
Q4 2022 Feb 14, 2023	SELL	$5.04 - $7.61 $162,741 - $245,726	-32,290 Reduced 34.15%	62,250 $392,000
Q3 2022 Nov 14, 2022	SELL	$6.56 - $8.83 $124,810 - $167,999	-19,026 Reduced 16.75%	94,540 $627,000
Q2 2022 Oct 27, 2022	SELL	$7.34 - $10.77 $36,905 - $54,151	-5,028 Reduced 4.24%	113,566 $837,000
Q2 2022 Aug 15, 2022	SELL	$7.34 - $10.77 $36,905 - $54,151	-5,028 Reduced 4.24%	113,566 $837,000
Q1 2022 Oct 27, 2022	BUY	$9.98 - $13.22 $50,179 - $66,470	5,028 Added 4.43%	118,594 $1.25 Million
Q1 2022 May 13, 2022	SELL	$9.98 - $13.22 $253,991 - $336,449	-25,450 Reduced 17.67%	118,594 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$11.22 - $16.13 $124,699 - $179,268	11,114 Added 8.36%	144,044 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$8.51 - $12.39 $1.13 Million - $1.65 Million	132,930 New	132,930 $1.42 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account