Two Sigma Investments, LP One Group Hospitality, Inc. Transaction History

Two Sigma Investments, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$5.38 - $7.71 $323,531 - $463,648	-60,136 Reduced 84.99%	10,617 $58,000
Q2 2023 Aug 14, 2023	BUY	$6.63 - $8.92 $45,998 - $61,886	6,938 Added 10.87%	70,753 $517,000
Q1 2023 May 15, 2023	SELL	$5.81 - $9.08 $39,891 - $62,343	-6,866 Reduced 9.71%	63,815 $516,000
Q4 2022 Feb 14, 2023	SELL	$5.04 - $7.61 $235,080 - $354,953	-46,643 Reduced 39.76%	70,681 $445,000
Q3 2022 Nov 14, 2022	BUY	$6.56 - $8.83 $238,580 - $321,138	36,369 Added 44.92%	117,324 $779,000
Q2 2022 Aug 15, 2022	SELL	$7.34 - $10.77 $39,393 - $57,802	-5,367 Reduced 6.22%	80,955 $597,000
Q1 2022 May 16, 2022	BUY	$9.98 - $13.22 $398,820 - $528,297	39,962 Added 86.2%	86,322 $907,000
Q4 2021 Feb 14, 2022	SELL	$11.22 - $16.13 $198,605 - $285,517	-17,701 Reduced 27.63%	46,360 $585,000
Q3 2021 Nov 15, 2021	BUY	$8.51 - $12.39 $545,159 - $793,715	64,061 New	64,061 $685,000

14.2M

20.1K

4.2K

Ticker STKS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 32,649,400
Market Cap $97.9M
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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