Purchases and Sales Made in Q1 2024 in One Group Hospitality, Inc. (STKS)
This table provides information about the institutional ownership of One Group Hospitality, Inc. (STKS) during Q1 2024. The information is specifically focused on institutions that hold shares of ONE Group Hospitality, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.79K- 18.79% |
$20K - $35.7K
|
25K
$70.9K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.33K- 19.89% |
$21.9K - $39K
|
25.5K
$72.1K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.2K- 32.22% |
$52.5K - $93.6K
|
31.9K
$90.3K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.3K- 41.11% |
$56.2K - $100K
|
23.3K
$65.9K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-28K- 6.1% |
$97K - $173K
|
432K
$1.22M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-35.9K- 60.13% |
$124K - $222K
|
23.8K
$67.4K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-62.3K- 4.21% |
$215K - $384K
|
1.42M
$4.01M
|
|
|
Aug 08, 2024
Q1 2024
|
Kanen Wealth Management LLC
Coral Springs, FL |
SELL
|
- |
-240K- 9.63% |
$831K - $1.48M
|
2.25M
$6.38M
|
|
|
Jul 18, 2024
Q1 2024
|
Kanen Wealth Management LLC
Coral Springs, FL |
SELL
|
- |
-1.96M- 44.05% |
$6.8M - $12.1M
|
2.5M
$7.06M
|