Wells Fargo & Company One Group Hospitality, Inc. Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 9,732 shares of STKS stock, worth $27,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,732

Previous 6,416 51.68%

Holding current value

$27,249

Previous $23,000 21.74%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$2.75 - $3.92 $9,119 - $12,998	3,316 Added 51.68%	9,732 $28,000
Q3 2024 Nov 13, 2024	SELL	$3.15 - $5.24 $796 - $1,325	-253 Reduced 3.79%	6,416 $23,000
Q2 2024 Aug 13, 2024	BUY	$4.23 - $5.9 $858 - $1,197	203 Added 3.14%	6,669 $28,000
Q1 2024 May 10, 2024	BUY	$3.46 - $6.17 $2,615 - $4,664	756 Added 13.24%	6,466 $36,000
Q4 2023 Feb 09, 2024	BUY	$4.29 - $6.27 $5,551 - $8,113	1,294 Added 29.3%	5,710 $34,000
Q3 2023 Nov 13, 2023	SELL	$5.38 - $7.71 $25,678 - $36,799	-4,773 Reduced 51.94%	4,416 $24,000
Q2 2023 Aug 15, 2023	BUY	$6.63 - $8.92 $31,863 - $42,869	4,806 Added 109.65%	9,189 $67,000
Q1 2023 May 12, 2023	BUY	$5.81 - $9.08 $25,465 - $39,797	4,383 New	4,383 $35,000
Q3 2022 Nov 14, 2022	SELL	$6.56 - $8.83 $2,997 - $4,035	-457 Reduced 51.06%	438 $3,000
Q2 2022 Aug 12, 2022	SELL	$7.34 - $10.77 $267,814 - $392,964	-36,487 Reduced 97.61%	895 $7,000
Q1 2022 May 16, 2022	SELL	$9.98 - $13.22 $201,546 - $266,977	-20,195 Reduced 35.07%	37,382 $393,000
Q4 2021 Feb 14, 2022	BUY	$11.22 - $16.13 $217,432 - $312,583	19,379 Added 50.73%	57,577 $726,000
Q3 2021 Nov 15, 2021	BUY	$8.51 - $12.39 $325,064 - $473,273	38,198 New	38,198 $408,000
Q2 2021 Aug 16, 2021	SELL	$7.98 - $12.81 $1,085 - $1,742	-136 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$1.98 - $3.7 $15 - $29	8 Added 6.25%	136 $1,000
Q3 2020 Nov 05, 2020	BUY	$1.31 - $2.27 $5 - $9	4 Added 3.23%	128 $0
Q2 2020 Aug 13, 2020	BUY	$1.02 - $2.47 $1 - $2	1 Added 0.81%	124 $0
Q1 2020 May 14, 2020	BUY	$0.87 - $4.59 $107 - $564	123 New	123 $0

Others Institutions Holding STKS

# of Institutions

Shares Held

14.5M

Call Options Held

15.1K

Put Options Held

400

View Full List

About ONE Group Hospitality, Inc.

Ticker STKS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 32,649,400
Market Cap $91.4M
Description
The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hos...

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Wells Fargo & Company One Group Hospitality, Inc. Transaction History