Latest Institutional Transactions on One Group Hospitality, Inc. (STKS)
This table provides information on the latest institutional transactions involving One Group Hospitality, Inc. (STKS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-30- 9.49% |
$94.5 - $157
|
286
$1.04K
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
21.9K+ 10.03% |
$68.8K - $115K
|
240K
$871K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
10K+ 100.0% |
$31.5K - $52.4K
|
20K
$72.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2K+ 5.42% |
$6.28K - $10.5K
|
38.8K
$141K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-38- 0.06% |
$120 - $199
|
62.3K
$226K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
21New |
$66.1 - $110
|
21
$76.2
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-4.35K- 52.21% |
$13.7K - $22.8K
|
3.99K
$14.5K
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
BUY
|
- |
779+ 7.41% |
$2.45K - $4.08K
|
11.3K
$41K
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
118+ 17.8% |
$372 - $618
|
781
$2.84K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.05K- 77.77% |
$3.29K - $5.48K
|
299
$1.09K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-297- 67.65% |
$936 - $1.56K
|
142
$515
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
349New |
$1.1K - $1.83K
|
349
$1.27K
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-500- 1.04% |
$1.58K - $2.62K
|
47.7K
$173K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
4.47K+ 24.59% |
$18.9K - $26.3K
|
22.6K
$82.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
123New |
$520 - $726
|
123
$446
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.03K- 10.48% |
$38.2K - $53.3K
|
77.1K
$280K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-657- 30.33% |
$2.78K - $3.88K
|
1.51K
$5.48K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.4K+ 14.97% |
$31.3K - $43.7K
|
56.8K
$206K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-268- 0.38% |
$1.13K - $1.58K
|
69.7K
$253K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
11.7K+ 0.83% |
$49.7K - $69.3K
|
1.43M
$5.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10.8KNew |
$45.6K - $63.6K
|
10.8K
$39.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
722+ 36100.0% |
$3.05K - $4.26K
|
724
$2.63K
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-581K- 59.43% |
$2.46M - $3.43M
|
396K
$1.44M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.74K+ 12.58% |
$24.3K - $33.8K
|
51.3K
$186K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
2.31K+ 96.49% |
$9.78K - $13.6K
|
4.71K
$17.1K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12- 0.1% |
$50.8 - $70.8
|
11.6K
$42K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
167New |
$706 - $985
|
167
$606
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
36.3KNew |
$125K - $224K
|
36.3K
$132K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
200New |
$692 - $1.23K
|
200
$726
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-297- 11.06% |
$1.03K - $1.83K
|
2.39K
$8.67K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-35.9K- 60.13% |
$124K - $222K
|
23.8K
$86.4K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-299- 2.74% |
$1.03K - $1.84K
|
10.6K
$38.5K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
73New |
$253 - $450
|
73
$265
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
18.6KNew |
$64.2K - $114K
|
18.6K
$67.4K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.37K- 76.62% |
$8.2K - $14.6K
|
723
$2.62K
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.5KNew |
$58K - $84.7K
|
13.5K
$49K
|
|
|
Feb 15, 2024
Q4 2023
|
Jcp Investment Management, LLC
|
SELL
|
- |
-153K- 81.6% |
$657K - $961K
|
34.6K
$125K
|
|
|
Feb 14, 2024
Q4 2023
|
Potomac Capital Management, Inc.
|
BUY
|
- |
2.17K+ 2.22% |
$9.32K - $13.6K
|
100K
$363K
|
|
|
Feb 14, 2024
Q4 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
12.9K+ 2.95% |
$55.3K - $80.9K
|
451K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.93K- 26.38% |
$29.7K - $43.4K
|
19.3K
$70.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.22K- 95.38% |
$5.22K - $7.63K
|
59
$214
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
100New |
$429 - $627
|
100
$363
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
227New |
$974 - $1.42K
|
227
$824
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-13.4K- 5.03% |
$57.4K - $83.9K
|
253K
$917K
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-768- 1.58% |
$3.29K - $4.82K
|
47.9K
$174K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-8K- 16.91% |
$34.3K - $50.2K
|
39.3K
$143K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
35New |
$150 - $219
|
35
$127
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
38New |
$163 - $238
|
38
$138
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-2K- 13.42% |
$10.8K - $15.4K
|
12.9K
$46.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-60.1K- 84.99% |
$324K - $464K
|
10.6K
$38.5K
|
|