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 |
|---|---|---|---|---|---|---|---|
|
Nov 18, 2024
Q3 2024
|
Meros Investment Management, LP
Dallas, TX |
SELL
|
- |
-608- 0.09% |
$1.92K - $3.19K
|
696K
$1.98M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-30- 9.49% |
$94.5 - $157
|
286
$815
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
22.6K+ 94.37% |
$71.1K - $118K
|
46.5K
$133K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
40+ 0.28% |
$126 - $210
|
14.3K
$40.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
323+ 7.73% |
$1.02K - $1.69K
|
4.5K
$12.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
482K+ 40.04% |
$1.52M - $2.52M
|
1.68M
$4.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57.3K- 24.67% |
$181K - $300K
|
175K
$499K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-346- 1.17% |
$1.09K - $1.81K
|
29.3K
$83.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-842- 19.95% |
$2.65K - $4.41K
|
3.38K
$9.63K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.71K- 3.55% |
$8.54K - $14.2K
|
73.7K
$210K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3.11K+ 0.78% |
$9.8K - $16.3K
|
404K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
6.55K+ 84.91% |
$20.6K - $34.3K
|
14.3K
$40.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.27K- 36.29% |
$10.3K - $17.1K
|
5.73K
$16.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2K+ 5.42% |
$6.28K - $10.5K
|
38.8K
$111K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2+ 0.02% |
$6.3 - $10.5
|
11.4K
$32.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
10K+ 100.0% |
$31.5K - $52.4K
|
20K
$57K
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
54.3K+ 5.34% |
$171K - $285K
|
1.07M
$3.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-500- 10.64% |
$1.58K - $2.62K
|
4.2K
$12K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.59K+ 12.39% |
$23.9K - $39.8K
|
68.8K
$196K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.5K- 52.21% |
$73.9K - $123K
|
21.5K
$61.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
197+ 0.73% |
$621 - $1.03K
|
27.2K
$77.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
21.9K+ 10.03% |
$68.8K - $115K
|
240K
$684K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-23.1K- 53.6% |
$72.8K - $121K
|
20K
$57K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.25K- 0.67% |
$3.92K - $6.52K
|
184K
$525K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.61K- 50.84% |
$24K - $39.9K
|
7.36K
$21K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-253- 3.79% |
$797 - $1.33K
|
6.42K
$18.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.8K+ 1.28% |
$59.2K - $98.5K
|
1.49M
$4.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.15K- 1.86% |
$3.61K - $6.01K
|
60.6K
$173K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-38- 0.06% |
$120 - $199
|
62.3K
$177K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
10.4K+ 217.92% |
$32.7K - $54.4K
|
15.1K
$43.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
21New |
$66.1 - $110
|
21
$59.9
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.23K- 0.64% |
$10.2K - $16.9K
|
498K
$1.42M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-16K- 5.2% |
$50.4K - $83.8K
|
292K
$832K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.5K- 8.65% |
$7.88K - $13.1K
|
26.4K
$75.2K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-500- 3.77% |
$1.58K - $2.62K
|
12.8K
$36.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-4.35K- 52.21% |
$13.7K - $22.8K
|
3.99K
$11.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.5K+ 53.81% |
$17.3K - $28.8K
|
15.7K
$44.8K
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
BUY
|
- |
779+ 7.41% |
$2.45K - $4.08K
|
11.3K
$32.2K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23.8K- 5.5% |
$75K - $125K
|
409K
$1.17M
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
118+ 17.8% |
$372 - $618
|
781
$2.23K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.05K- 77.77% |
$3.29K - $5.48K
|
299
$852
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.6KNew |
$45.9K - $76.4K
|
14.6K
$41.5K
|
|
|
Oct 30, 2024
Q3 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
11.9KNew |
$37.5K - $62.3K
|
11.9K
$33.9K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-297- 67.65% |
$936 - $1.56K
|
142
$405
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
161+ 460.0% |
$507 - $844
|
196
$559
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
349New |
$1.1K - $1.83K
|
349
$995
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-5.44K- 91.88% |
$17.1K - $28.5K
|
481
$1.37K
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-500- 1.04% |
$1.58K - $2.62K
|
47.7K
$136K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57.5K- 73.39% |
$243K - $339K
|
20.8K
$59.4K
|
|