Purchases and Sales Made in Q3 2024 in One Group Hospitality, Inc. (STKS)
This table provides information about the institutional ownership of One Group Hospitality, Inc. (STKS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
482K+ 40.04% |
$1.52M - $2.52M
|
1.68M
$5.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
54.3K+ 5.34% |
$171K - $285K
|
1.07M
$3.68M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
22.6K+ 94.37% |
$71.1K - $118K
|
46.5K
$160K
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
21.9K+ 10.03% |
$68.8K - $115K
|
240K
$823K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.8K+ 1.28% |
$59.2K - $98.5K
|
1.49M
$5.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.6KNew |
$45.9K - $76.4K
|
14.6K
$50K
|
|
|
Oct 30, 2024
Q3 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
11.9KNew |
$37.5K - $62.3K
|
11.9K
$40.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
10.4K+ 217.92% |
$32.7K - $54.4K
|
15.1K
$51.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
10K+ 100.0% |
$31.5K - $52.4K
|
20K
$68.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.59K+ 12.39% |
$23.9K - $39.8K
|
68.8K
$236K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
6.55K+ 84.91% |
$20.6K - $34.3K
|
14.3K
$48.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.5K+ 53.81% |
$17.3K - $28.8K
|
15.7K
$53.9K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3.11K+ 0.78% |
$9.8K - $16.3K
|
404K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2K+ 5.42% |
$6.28K - $10.5K
|
38.8K
$133K
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
BUY
|
- |
779+ 7.41% |
$2.45K - $4.08K
|
11.3K
$38.8K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
349New |
$1.1K - $1.83K
|
349
$1.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
323+ 7.73% |
$1.02K - $1.69K
|
4.5K
$15.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
197+ 0.73% |
$621 - $1.03K
|
27.2K
$93.1K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
161+ 460.0% |
$507 - $844
|
196
$672
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
118+ 17.8% |
$372 - $618
|
781
$2.68K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
40+ 0.28% |
$126 - $210
|
14.3K
$49K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
21New |
$66.1 - $110
|
21
$72
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2+ 0.02% |
$6.3 - $10.5
|
11.4K
$39.1K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-30- 9.49% |
$94.5 - $157
|
286
$981
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-38- 0.06% |
$120 - $199
|
62.3K
$214K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-253- 3.79% |
$797 - $1.33K
|
6.42K
$22K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-297- 67.65% |
$936 - $1.56K
|
142
$487
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-346- 1.17% |
$1.09K - $1.81K
|
29.3K
$101K
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-500- 1.04% |
$1.58K - $2.62K
|
47.7K
$164K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-500- 3.77% |
$1.58K - $2.62K
|
12.8K
$43.7K
|
|
|
Nov 18, 2024
Q3 2024
|
Meros Investment Management, LP
Dallas, TX |
SELL
|
- |
-608- 0.09% |
$1.92K - $3.19K
|
696K
$2.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-842- 19.95% |
$2.65K - $4.41K
|
3.38K
$11.6K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.05K- 77.77% |
$3.29K - $5.48K
|
299
$1.03K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.15K- 1.86% |
$3.61K - $6.01K
|
60.6K
$208K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.25K- 0.67% |
$3.92K - $6.52K
|
184K
$632K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.5K- 8.65% |
$7.88K - $13.1K
|
26.4K
$90.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.71K- 3.55% |
$8.54K - $14.2K
|
73.7K
$253K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.23K- 0.64% |
$10.2K - $16.9K
|
498K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.27K- 36.29% |
$10.3K - $17.1K
|
5.73K
$19.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-4.35K- 52.21% |
$13.7K - $22.8K
|
3.99K
$13.7K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-5.44K- 91.88% |
$17.1K - $28.5K
|
481
$1.65K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.61K- 50.84% |
$24K - $39.9K
|
7.36K
$25.2K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-16K- 5.2% |
$50.4K - $83.8K
|
292K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.5K- 52.21% |
$73.9K - $123K
|
21.5K
$73.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23.8K- 5.5% |
$75K - $125K
|
409K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57.3K- 24.67% |
$181K - $300K
|
175K
$601K
|