Vanguard Group Inc One Group Hospitality, Inc. Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 1,367,783 shares of STKS stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,367,783

Previous 1,487,681 8.06%

Holding current value

$4.23 Million

Previous $5.47 Million 27.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$2.75 - $3.92 $329,719 - $470,000	-119,898 Reduced 8.06%	1,367,783 $3.97 Million
Q3 2024 Nov 13, 2024	BUY	$3.15 - $5.24 $59,197 - $98,475	18,793 Added 1.28%	1,487,681 $5.47 Million
Q2 2024 Aug 13, 2024	SELL	$4.23 - $5.9 $19,652 - $27,411	-4,646 Reduced 0.32%	1,468,888 $6.24 Million
Q1 2024 May 10, 2024	BUY	$3.46 - $6.17 $32,063 - $57,177	9,267 Added 0.63%	1,473,534 $8.21 Million
Q4 2023 Feb 14, 2024	BUY	$4.29 - $6.27 $56,636 - $82,776	13,202 Added 0.91%	1,464,267 $8.96 Million
Q3 2023 Nov 14, 2023	BUY	$5.38 - $7.71 $60,675 - $86,953	11,278 Added 0.78%	1,451,065 $7.98 Million
Q2 2023 Aug 14, 2023	BUY	$6.63 - $8.92 $106,259 - $142,960	16,027 Added 1.13%	1,439,787 $10.5 Million
Q1 2023 May 15, 2023	BUY	$5.81 - $9.08 $73,531 - $114,916	12,656 Added 0.9%	1,423,760 $11.5 Million
Q4 2022 Feb 10, 2023	BUY	$5.04 - $7.61 $752,058 - $1.14 Million	149,218 Added 11.82%	1,411,104 $8.89 Million
Q3 2022 Nov 14, 2022	SELL	$6.56 - $8.83 $18,617 - $25,059	-2,838 Reduced 0.22%	1,261,886 $8.38 Million
Q2 2022 Aug 12, 2022	BUY	$7.34 - $10.77 $596,375 - $875,062	81,250 Added 6.87%	1,264,724 $9.32 Million
Q1 2022 May 13, 2022	BUY	$9.98 - $13.22 $182,035 - $241,132	18,240 Added 1.57%	1,183,474 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$11.22 - $16.13 $1.24 Million - $1.79 Million	110,882 Added 10.52%	1,165,234 $14.7 Million
Q3 2021 Nov 12, 2021	BUY	$8.51 - $12.39 $468,620 - $682,280	55,067 Added 5.51%	1,054,352 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$7.98 - $12.81 $7.97 Million - $12.8 Million	999,285 New	999,285 $11 Million

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 $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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Vanguard Group Inc One Group Hospitality, Inc. Transaction History