Virtu Financial LLC One Group Hospitality, Inc. Transaction History

Virtu Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$4.29 - $6.27 $57,957 - $84,707	13,510 New	13,510 $83,000
Q2 2023 Jul 27, 2023	BUY	$6.63 - $8.92 $80,819 - $108,734	12,190 New	12,190 $89,000
Q3 2021 Nov 12, 2021	SELL	$8.51 - $12.39 $169,246 - $246,412	-19,888 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$7.98 - $12.81 $158,706 - $254,765	19,888 New	19,888 $219,000
Q1 2021 May 19, 2021	SELL	$3.5 - $8.72 $47,985 - $119,551	-13,710 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$1.98 - $3.7 $19,651 - $36,722	-9,925 Reduced 41.99%	13,710 $51,000
Q3 2020 Dec 11, 2020	BUY	$1.31 - $2.27 $30,961 - $53,651	23,635 New	23,635 $47,000

14.2M

20.1K

4.2K

Ticker STKS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 32,649,400
Market Cap $92.1M
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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