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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-718Closed |
$8.06K - $11.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.6KClosed |
$119K - $170K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
21.9KNew |
$246K - $353K
|
21.9K
$62.4K
|
|
Feb 11, 2022
Q4 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-21.2KClosed |
$238K - $342K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Welch Capital Partners LLC
Brooklyn, NY |
BUY
|
- |
20KNew |
$224K - $323K
|
20K
$57K
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
800New |
$8.98K - $12.9K
|
800
$2.28K
|
|
Jan 10, 2022
Q4 2021
|
Penbrook Management LLC
|
SELL
|
- |
-83.2KClosed |
$934K - $1.34M
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-12.9KClosed |
$110K - $160K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-149KClosed |
$1.26M - $1.84M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-300Closed |
$2.55K - $3.72K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-1.22KClosed |
$10.4K - $15.1K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-100Closed |
$798 - $1.28K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-38.5KClosed |
$307K - $493K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-1.5KClosed |
$12K - $19.2K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.53KNew |
$12.2K - $19.6K
|
1.53K
$4.37K
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
4.5KNew |
$35.9K - $57.6K
|
4.5K
$12.8K
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
6KNew |
$47.9K - $76.9K
|
6K
$17.1K
|
|
Q1 2021 | |||||||
Apr 20, 2021
Q1 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-900Closed |
$3.15K - $7.85K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-487KClosed |
$965K - $1.8M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Truist Financial Corp
|
SELL
|
- |
-39.6KClosed |
$51.9K - $89.9K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-104KClosed |
$106K - $257K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.5KClosed |
$11.8K - $28.5K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-36.6KClosed |
$37.3K - $90.4K
|
0
$0
|
|
Q1 2020 | |||||||
May 13, 2020
Q1 2020
|
Boston Partners
Boston, MA |
SELL
|
- |
-79.1KClosed |
$68.9K - $363K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.35KClosed |
$18.2K - $21.3K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-829KClosed |
$1.87M - $2.92M
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-200K- 65.36% |
$442K - $574K
|
106K
$302K
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-594KClosed |
$807K - $1.47M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Scotia Capital Inc.
|
SELL
|
- |
-43.4KClosed |
$59K - $107K
|
0
$0
|