Occudo Quantitative Strategies LP One Group Hospitality, Inc. Transaction History

Occudo Quantitative Strategies LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$6.63 - $8.92 $70,258 - $94,525	10,597 New	10,597 $77,000
Q2 2022 Aug 15, 2022	SELL	$7.34 - $10.77 $2,238 - $3,284	-305 Reduced 2.63%	11,297 $83,000
Q1 2022 May 16, 2022	SELL	$9.98 - $13.22 $39,480 - $52,298	-3,956 Reduced 25.43%	11,602 $122,000
Q3 2021 Nov 15, 2021	BUY	$8.51 - $12.39 $799 - $1,164	94 Added 0.61%	15,558 $166,000
Q2 2021 Aug 16, 2021	BUY	$7.98 - $12.81 $123,402 - $198,093	15,464 New	15,464 $170,000

14.2M

20.1K

4.2K

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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