Jim Simons One Group Hospitality, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$3.46 - $6.17 $124,214 - $221,503	-35,900 Reduced 60.13%	23,800 $133,000
Q4 2023 Feb 13, 2024	SELL	$4.29 - $6.27 $125,697 - $183,711	-29,300 Reduced 32.92%	59,700 $365,000
Q3 2023 Nov 14, 2023	SELL	$5.38 - $7.71 $87,694 - $125,673	-16,300 Reduced 15.48%	89,000 $490,000
Q2 2023 Aug 11, 2023	SELL	$6.63 - $8.92 $31,824 - $42,816	-4,800 Reduced 4.36%	105,300 $771,000
Q1 2023 May 12, 2023	SELL	$5.81 - $9.08 $57,518 - $89,892	-9,900 Reduced 8.25%	110,100 $892,000
Q4 2022 Feb 13, 2023	SELL	$5.04 - $7.61 $337,483 - $509,573	-66,961 Reduced 35.82%	120,000 $756,000
Q3 2022 Nov 14, 2022	SELL	$6.56 - $8.83 $436,495 - $587,539	-66,539 Reduced 26.25%	186,961 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$7.34 - $10.77 $142,396 - $208,938	19,400 Added 8.29%	253,500 $1.87 Million
Q1 2022 May 13, 2022	BUY	$9.98 - $13.22 $473,052 - $626,628	47,400 Added 25.39%	234,100 $2.46 Million
Q4 2021 Feb 11, 2022	BUY	$11.22 - $16.13 $189,618 - $272,597	16,900 Added 9.95%	186,700 $2.35 Million
Q3 2021 Nov 12, 2021	BUY	$8.51 - $12.39 $207,014 - $301,399	24,326 Added 16.72%	169,800 $1.82 Million
Q2 2021 Aug 13, 2021	SELL	$7.98 - $12.81 $182,917 - $293,630	-22,922 Reduced 13.61%	145,474 $1.6 Million
Q1 2021 May 13, 2021	SELL	$3.5 - $8.72 $168,283 - $419,266	-48,081 Reduced 22.21%	168,396 $1.26 Million
Q4 2020 Feb 10, 2021	BUY	$1.98 - $3.7 $153,446 - $286,742	77,498 Added 55.76%	216,477 $801,000
Q3 2020 Nov 13, 2020	BUY	$1.31 - $2.27 $11,429 - $19,805	8,725 Added 6.7%	138,979 $278,000
Q2 2020 Aug 13, 2020	SELL	$1.02 - $2.47 $465 - $1,126	-456 Reduced 0.35%	130,254 $212,000
Q1 2020 May 14, 2020	BUY	$0.87 - $4.59 $113,717 - $599,958	130,710 New	130,710 $169,000
Q3 2019 Nov 13, 2019	SELL	$2.6 - $3.21 $79,157 - $97,728	-30,445 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$3.0 - $3.8 $9,138 - $11,574	3,046 Added 11.12%	30,445 $97,000
Q1 2019 May 14, 2019	SELL	$2.87 - $3.35 $68,308 - $79,733	-23,801 Reduced 46.49%	27,399 $81,000
Q4 2018 Feb 13, 2019	BUY	$2.35 - $3.63 $120,320 - $185,856	51,200 New	51,200 $157,000

Others Institutions Holding STKS

# of Institutions

Shares Held

14.2M

Call Options Held

20.1K

Put Options Held

4.2K

Kanen Wealth Management LLC Coral Springs, FL

4.82M
Shares

$14.6 Million
9.35% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.68M
Shares

$5.09 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

1.49M
Shares

$4.49 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.43M
Shares

$4.31 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.07M
Shares

$3.24 Million
0.17% of portfolio

View Full List

About ONE Group Hospitality, Inc.

Ticker STKS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 32,649,400
Market Cap $98.6M
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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