Ubs Group Ag One Group Hospitality, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 22,457 shares of STKS stock, worth $60,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,457

Previous 14,255 57.54%

Holding current value

$60,409

Previous $52,000 25.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.75 - $3.92 $22,555 - $32,151	8,202 Added 57.54%	22,457 $65,000
Q3 2024 Nov 14, 2024	BUY	$3.15 - $5.24 $20,619 - $34,301	6,546 Added 84.91%	14,255 $52,000
Q2 2024 Aug 13, 2024	SELL	$4.23 - $5.9 $69,274 - $96,624	-16,377 Reduced 67.99%	7,709 $32,000
Q1 2024 May 13, 2024	SELL	$3.46 - $6.17 $19,632 - $35,008	-5,674 Reduced 19.07%	24,086 $134,000
Q4 2023 Feb 09, 2024	BUY	$4.29 - $6.27 $80,313 - $117,380	18,721 Added 169.59%	29,760 $182,000
Q3 2023 Nov 09, 2023	SELL	$5.38 - $7.71 $12,164 - $17,432	-2,261 Reduced 17.0%	11,039 $60,000
Q2 2023 Aug 11, 2023	BUY	$6.63 - $8.92 $38,089 - $51,245	5,745 Added 76.04%	13,300 $97,000
Q1 2023 May 12, 2023	BUY	$5.81 - $9.08 $4,793 - $7,491	825 Added 12.26%	7,555 $61,000
Q4 2022 Feb 08, 2023	BUY	$5.04 - $7.61 $27,871 - $42,083	5,530 Added 460.83%	6,730 $42,000
Q3 2022 Nov 10, 2022	SELL	$6.56 - $8.83 $951 - $1,280	-145 Reduced 10.78%	1,200 $8,000
Q2 2022 Aug 10, 2022	SELL	$7.34 - $10.77 $2,943 - $4,318	-401 Reduced 22.97%	1,345 $10,000
Q1 2022 May 16, 2022	SELL	$9.98 - $13.22 $40,289 - $53,369	-4,037 Reduced 69.81%	1,746 $18,000
Q4 2021 Feb 14, 2022	BUY	$11.22 - $16.13 $43,926 - $63,148	3,915 Added 209.58%	5,783 $73,000
Q3 2021 Nov 15, 2021	BUY	$8.51 - $12.39 $6,237 - $9,081	733 Added 64.58%	1,868 $20,000
Q2 2021 Aug 13, 2021	BUY	$7.98 - $12.81 $9,057 - $14,539	1,135 New	1,135 $13,000
Q1 2021 May 12, 2021	SELL	$3.5 - $8.72 $10,622 - $26,465	-3,035 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$1.98 - $3.7 $6,009 - $11,229	3,035 New	3,035 $11,000
Q3 2020 Nov 12, 2020	SELL	$1.31 - $2.27 $732 - $1,268	-559 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$1.02 - $2.47 $570 - $1,380	559 New	559 $1,000
Q1 2020 May 01, 2020	SELL	$0.87 - $4.59 $2,610 - $13,770	-3,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.6 - $3.21 $5,200 - $6,420	2,000 Added 200.0%	3,000 $8,000
Q2 2019 Aug 14, 2019	SELL	$3.0 - $3.8 $6,789 - $8,599	-2,263 Reduced 69.35%	1,000 $3,000
Q1 2019 May 14, 2019	SELL	$2.87 - $3.35 $7,175 - $8,375	-2,500 Reduced 43.38%	3,263 $10,000
Q4 2018 Feb 14, 2019	BUY	$2.35 - $3.63 $4,460 - $6,889	1,898 Added 49.11%	5,763 $18,000
Q3 2018 Nov 14, 2018	SELL	$2.26 - $3.53 $1,796 - $2,806	-795 Reduced 17.06%	3,865 $14,000
Q2 2018 Aug 14, 2018	BUY	$2.21 - $2.72 $6,623 - $8,151	2,997 Added 180.22%	4,660 $11,000
Q1 2018 May 15, 2018	BUY	$2.21 - $2.87 $3,675 - $4,772	1,663 New	1,663 $5,000
Q4 2017 Feb 14, 2018	SELL	$1.36 - $2.47 $2,337 - $4,245	-1,719 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$1.4 - $1.94 $2,406 - $3,334	1,719	1,719 $3,000

Others Institutions Holding STKS

# of Institutions

Shares Held

14.5M

Call Options Held

15.1K

Put Options Held

400

View Full List

About ONE Group Hospitality, Inc.

Ticker STKS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 32,649,400
Market Cap $87.8M
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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