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 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-40.4K- 43.82% |
$217K - $311K
|
51.8K
$188K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.3K- 45.98% |
$55.4K - $79.4K
|
12.1K
$43.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-103K- 31.77% |
$552K - $790K
|
220K
$799K
|
|
|
Nov 14, 2023
Q3 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
10KNew |
$53.8K - $77.1K
|
10K
$36.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
101New |
$543 - $779
|
101
$367
|
|
| 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
$17.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-9.59K- 39.57% |
$63.6K - $85.5K
|
14.6K
$53.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.6KNew |
$70.3K - $94.5K
|
10.6K
$38.5K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6- 40.0% |
$34.9 - $54.5
|
9
$32.7
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
41.8KNew |
$243K - $379K
|
41.8K
$152K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
20KNew |
$116K - $182K
|
20K
$72.6K
|
|
|
May 12, 2023
Q1 2023
|
Must Asset Management Inc.
|
SELL
|
- |
-320K- 71.59% |
$1.86M - $2.91M
|
127K
$462K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.09K- 11.39% |
$12.1K - $19K
|
16.3K
$59K
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-6.9K- 87.12% |
$40.1K - $62.7K
|
1.02K
$3.7K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
48.6KNew |
$282K - $441K
|
48.6K
$176K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-40.9K- 80.75% |
$206K - $311K
|
9.75K
$35.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.6KNew |
$53.3K - $80.5K
|
10.6K
$38.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
141KNew |
$708K - $1.07M
|
141K
$510K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-126- 99.21% |
$635 - $959
|
1
$3.63
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-76- 38.0% |
$383 - $578
|
124
$450
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
39.3K+ 250.14% |
$258K - $347K
|
55K
$200K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
105K+ 76.14% |
$689K - $928K
|
243K
$882K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.8K+ 115.51% |
$110K - $149K
|
31.4K
$114K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.2KNew |
$80.2K - $108K
|
12.2K
$44.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
17.4K+ 39.39% |
$114K - $154K
|
61.6K
$224K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.93K+ 74.29% |
$52K - $70K
|
18.6K
$67.5K
|
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
14KNew |
$91.8K - $124K
|
14K
$50.8K
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-411- 1.02% |
$2.7K - $3.63K
|
40K
$145K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-78Closed |
$573 - $840
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-485Closed |
$3.56K - $5.22K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-518- 4.28% |
$3.8K - $5.58K
|
11.6K
$42K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.83K- 13.76% |
$35.5K - $52K
|
30.3K
$110K
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.3K- 9.66% |
$16.9K - $24.8K
|
21.5K
$78.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.6KNew |
$77.9K - $114K
|
10.6K
$38.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-33.3K- 29.07% |
$244K - $359K
|
81.3K
$295K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.2K- 45.12% |
$82.5K - $121K
|
13.7K
$49.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
15.2KNew |
$112K - $164K
|
15.2K
$55.3K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.32KClosed |
$9.7K - $14.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
12.1K+ 28.63% |
$89K - $131K
|
54.5K
$198K
|
|
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-548- 1.4% |
$4.02K - $5.9K
|
38.5K
$140K
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-88.1KClosed |
$647K - $949K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-50- 50.0% |
$367 - $539
|
50
$182
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
9.43KNew |
$69.2K - $102K
|
9.43K
$34.2K
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-35.5KClosed |
$260K - $382K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Wealth Architects, LLC
|
SELL
|
- |
-33.6KClosed |
$247K - $362K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-18.4KClosed |
$135K - $198K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-321- 5.79% |
$2.36K - $3.46K
|
5.22K
$19K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-20Closed |
$147 - $215
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.7KClosed |
$117K - $155K
|
0
$0
|
|