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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6- 40.0% |
$34.9 - $54.5
|
9
$26.4
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.09K- 11.39% |
$12.1K - $19K
|
16.3K
$47.6K
|
|
May 12, 2023
Q1 2023
|
Must Asset Management Inc.
|
SELL
|
- |
-320K- 71.59% |
$1.86M - $2.91M
|
127K
$373K
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-6.9K- 87.12% |
$40.1K - $62.7K
|
1.02K
$2.99K
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
48.6KNew |
$282K - $441K
|
48.6K
$142K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-40.9K- 80.75% |
$206K - $311K
|
9.75K
$28.6K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.6KNew |
$53.3K - $80.5K
|
10.6K
$31K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
141KNew |
$708K - $1.07M
|
141K
$412K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-126- 99.21% |
$635 - $959
|
1
$2.93
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-76- 38.0% |
$383 - $578
|
124
$363
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
105K+ 76.14% |
$689K - $928K
|
243K
$712K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
39.3K+ 250.14% |
$258K - $347K
|
55K
$161K
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.8K+ 115.51% |
$110K - $149K
|
31.4K
$92K
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.2KNew |
$80.2K - $108K
|
12.2K
$35.8K
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
17.4K+ 39.39% |
$114K - $154K
|
61.6K
$180K
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.93K+ 74.29% |
$52K - $70K
|
18.6K
$54.5K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-47.8K- 90.19% |
$314K - $422K
|
5.2K
$15.2K
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
14KNew |
$91.8K - $124K
|
14K
$41K
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-411- 1.02% |
$2.7K - $3.63K
|
40K
$117K
|
|
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
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.32KClosed |
$9.7K - $14.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.3K- 9.66% |
$16.9K - $24.8K
|
21.5K
$63K
|
|
Aug 15, 2022
Q2 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-518- 4.28% |
$3.8K - $5.58K
|
11.6K
$33.9K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.6KNew |
$77.9K - $114K
|
10.6K
$31.1K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-33.3K- 29.07% |
$244K - $359K
|
81.3K
$238K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.2K- 45.12% |
$82.5K - $121K
|
13.7K
$40K
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
15.2KNew |
$112K - $164K
|
15.2K
$44.6K
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
12.1K+ 28.63% |
$89K - $131K
|
54.5K
$160K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.83K- 13.76% |
$35.5K - $52K
|
30.3K
$88.7K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-485Closed |
$3.56K - $5.22K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-88.1KClosed |
$647K - $949K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-548- 1.4% |
$4.02K - $5.9K
|
38.5K
$113K
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-50- 50.0% |
$367 - $539
|
50
$147
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
9.43KNew |
$69.2K - $102K
|
9.43K
$27.6K
|
|
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
$15.3K
|
|
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
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2Closed |
$20 - $26.4
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-50KClosed |
$499K - $661K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-131KClosed |
$1.31M - $1.73M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-33.5KClosed |
$334K - $442K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.7KClosed |
$26.9K - $35.7K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-38.5K- 10.51% |
$384K - $509K
|
328K
$961K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-200Closed |
$2K - $2.64K
|
0
$0
|
|
Q4 2021 | |||||||
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.69KNew |
$86.3K - $124K
|
7.69K
$22.5K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-44.6KClosed |
$500K - $719K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-34.6KClosed |
$388K - $558K
|
0
$0
|