Purchases and Sales Made in Q3 2022 in One Group Hospitality, Inc. (STKS)
This table provides information about the institutional ownership of One Group Hospitality, Inc. (STKS) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.1K- 20.56% |
$86K - $116K
|
50.7K
$150K
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-14.4K- 30.04% |
$94.4K - $127K
|
33.5K
$99.2K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-14.9K- 24.47% |
$97.9K - $132K
|
46.1K
$136K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19K- 16.75% |
$125K - $168K
|
94.5K
$280K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21K- 51.32% |
$138K - $185K
|
19.9K
$58.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-27.1K- 2.4% |
$178K - $239K
|
1.1M
$3.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-28.2K- 27.76% |
$185K - $249K
|
73.5K
$218K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-47.8K- 90.19% |
$314K - $422K
|
5.2K
$15.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-66.5K- 26.25% |
$436K - $588K
|
187K
$553K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-80.1K- 84.61% |
$526K - $707K
|
14.6K
$43.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-107K- 73.84% |
$705K - $949K
|
38.1K
$113K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-107K- 73.84% |
$705K - $949K
|
38.1K
$113K
|
|
|
Nov 14, 2022
Q3 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-433K- 52.92% |
$2.84M - $3.82M
|
385K
$1.14M
|