State Street Corp One Group Hospitality, Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, State Street Corp holds 412,754 shares of STKS stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

412,754

Previous 419,085 1.51%

Holding current value

$1.4 Million

Previous $1.22 Million 1.56%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$2.45 - $3.89 $15,510 - $24,627	-6,331 Reduced 1.51%	412,754 $1.23 Million
Q4 2024 Feb 14, 2025	BUY	$2.75 - $3.92 $42,443 - $60,501	15,434 Added 3.82%	419,085 $1.22 Million
Q3 2024 Nov 14, 2024	BUY	$3.15 - $5.24 $9,796 - $16,296	3,110 Added 0.78%	403,651 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$4.23 - $5.9 $15,811 - $22,054	3,738 Added 0.94%	400,541 $1.7 Million
Q1 2024 May 15, 2024	BUY	$3.46 - $6.17 $15,071 - $26,876	4,356 Added 1.11%	396,803 $2.21 Million
Q4 2023 Feb 14, 2024	BUY	$4.29 - $6.27 $25,868 - $37,808	6,030 Added 1.56%	392,447 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$5.38 - $7.71 $7,811 - $11,194	1,452 Added 0.38%	386,417 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$6.63 - $8.92 $87,449 - $117,654	13,190 Added 3.55%	384,965 $2.82 Million
Q1 2023 May 15, 2023	BUY	$5.81 - $9.08 $30,746 - $48,051	5,292 Added 1.44%	371,775 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$5.04 - $7.61 $48,212 - $72,797	-9,566 Reduced 2.54%	366,483 $2.31 Million
Q3 2022 Nov 15, 2022	BUY	$6.56 - $8.83 $27,761 - $37,368	4,232 Added 1.14%	376,049 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$7.34 - $10.77 $96,366 - $141,399	13,129 Added 3.66%	371,817 $2.74 Million
Q1 2022 May 16, 2022	BUY	$9.98 - $13.22 $237,314 - $314,358	23,779 Added 7.1%	358,688 $3.77 Million
Q4 2021 Feb 14, 2022	BUY	$11.22 - $16.13 $26,995 - $38,808	2,406 Added 0.72%	334,909 $4.22 Million
Q3 2021 Nov 15, 2021	BUY	$8.51 - $12.39 $578,969 - $842,941	68,034 Added 25.72%	332,503 $3.55 Million
Q2 2021 Aug 16, 2021	BUY	$7.98 - $12.81 $2.11 Million - $3.39 Million	264,469 New	264,469 $2.91 Million

Others Institutions Holding STKS

# of Institutions

Shares Held

14.4M

Call Options Held

Put Options Held

75.9K

View Full List

About ONE Group Hospitality, Inc.

Ticker STKS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 32,649,400
Market Cap $111M
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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State Street Corp One Group Hospitality, Inc. Transaction History