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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57.5K- 73.39% |
$243K - $339K
|
20.8K
$61K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-657- 30.33% |
$2.78K - $3.88K
|
1.51K
$4.42K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.03K- 10.48% |
$38.2K - $53.3K
|
77.1K
$226K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
123New |
$520 - $726
|
123
$360
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
11.7K+ 0.83% |
$49.7K - $69.3K
|
1.43M
$4.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.4K+ 14.97% |
$31.3K - $43.7K
|
56.8K
$167K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
722+ 36100.0% |
$3.05K - $4.26K
|
724
$2.12K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10.8KNew |
$45.6K - $63.6K
|
10.8K
$31.6K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-268- 0.38% |
$1.13K - $1.58K
|
69.7K
$204K
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-581K- 59.43% |
$2.46M - $3.43M
|
396K
$1.16M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.74K+ 12.58% |
$24.3K - $33.8K
|
51.3K
$150K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
2.31K+ 96.49% |
$9.78K - $13.6K
|
4.71K
$13.8K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12- 0.1% |
$50.8 - $70.8
|
11.6K
$33.9K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
167New |
$706 - $985
|
167
$489
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
200New |
$692 - $1.23K
|
200
$586
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
36.3KNew |
$125K - $224K
|
36.3K
$106K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-297- 11.06% |
$1.03K - $1.83K
|
2.39K
$7K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.3KNew |
$59.8K - $107K
|
17.3K
$50.6K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
73New |
$253 - $450
|
73
$214
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-299- 2.74% |
$1.03K - $1.84K
|
10.6K
$31.1K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-35.9K- 60.13% |
$124K - $222K
|
23.8K
$69.7K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
18.6KNew |
$64.2K - $114K
|
18.6K
$54.4K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.37K- 76.62% |
$8.2K - $14.6K
|
723
$2.12K
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.5KNew |
$58K - $84.7K
|
13.5K
$39.6K
|
|
|
Feb 15, 2024
Q4 2023
|
Jcp Investment Management, LLC
|
SELL
|
- |
-153K- 81.6% |
$657K - $961K
|
34.6K
$101K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.22K- 95.38% |
$5.22K - $7.63K
|
59
$173
|
|
|
Feb 14, 2024
Q4 2023
|
Potomac Capital Management, Inc.
|
BUY
|
- |
2.17K+ 2.22% |
$9.32K - $13.6K
|
100K
$293K
|
|
|
Feb 14, 2024
Q4 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
12.9K+ 2.95% |
$55.3K - $80.9K
|
451K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.93K- 26.38% |
$29.7K - $43.4K
|
19.3K
$56.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
227New |
$974 - $1.42K
|
227
$665
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
100New |
$429 - $627
|
100
$293
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-13.4K- 5.03% |
$57.4K - $83.9K
|
253K
$740K
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-768- 1.58% |
$3.29K - $4.82K
|
47.9K
$140K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-8K- 16.91% |
$34.3K - $50.2K
|
39.3K
$115K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
35New |
$150 - $219
|
35
$103
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
38New |
$163 - $238
|
38
$111
|
|
| Q3 2023 | |||||||
|
Sep 18, 2024
Q3 2023
|
Kanen Wealth Management LLC
Coral Springs, FL |
SELL
|
- |
-220K- 4.57% |
$1.18M - $1.7M
|
4.6M
$13.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-2K- 13.42% |
$10.8K - $15.4K
|
12.9K
$37.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
10KNew |
$53.8K - $77.1K
|
10K
$29.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-103K- 31.77% |
$552K - $790K
|
220K
$645K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.3K- 45.98% |
$55.4K - $79.4K
|
12.1K
$35.5K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-40.4K- 43.82% |
$217K - $311K
|
51.8K
$152K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-60.1K- 84.99% |
$324K - $464K
|
10.6K
$31.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
101New |
$543 - $779
|
101
$296
|
|
| Q2 2023 | |||||||
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-163Closed |
$1.08K - $1.45K
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-660- 11.87% |
$4.38K - $5.89K
|
4.9K
$14.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.6KNew |
$70.3K - $94.5K
|
10.6K
$31K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-9.59K- 39.57% |
$63.6K - $85.5K
|
14.6K
$42.9K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
20KNew |
$116K - $182K
|
20K
$58.6K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
41.8KNew |
$243K - $379K
|
41.8K
$122K
|
|