Purchases and Sales Made in Q2 2022 in One Group Hospitality, Inc. (STKS)
This table provides information about the institutional ownership of One Group Hospitality, Inc. (STKS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-548- 1.4% |
$4.02K - $5.9K
|
38.5K
$119K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-854- 18.07% |
$6.27K - $9.2K
|
3.87K
$12K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.32KClosed |
$9.7K - $14.2K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.4KClosed |
$10.3K - $15.1K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.43K- 12.17% |
$10.5K - $15.4K
|
10.3K
$31.8K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.24K- 39.56% |
$16.4K - $24.1K
|
3.42K
$10.6K
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.3K- 9.66% |
$16.9K - $24.8K
|
21.5K
$66.5K
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-4.33K- 21.28% |
$31.8K - $46.7K
|
16K
$49.5K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.83K- 13.76% |
$35.5K - $52K
|
30.3K
$93.5K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.03K- 4.24% |
$36.9K - $54.2K
|
114K
$351K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.03K- 4.24% |
$36.9K - $54.2K
|
114K
$351K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.37K- 6.22% |
$39.4K - $57.8K
|
81K
$250K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.57K- 37.32% |
$40.9K - $60K
|
9.36K
$28.9K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.42K- 29.0% |
$47.1K - $69.1K
|
15.7K
$48.6K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.7K- 0.68% |
$56.5K - $83K
|
1.13M
$3.48M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.93K- 45.55% |
$65.5K - $96.2K
|
10.7K
$33K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.2K- 45.12% |
$82.5K - $121K
|
13.7K
$42.2K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12KClosed |
$88.2K - $129K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-18.4KClosed |
$135K - $198K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21K- 33.97% |
$154K - $226K
|
40.9K
$126K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.9K- 49.57% |
$161K - $236K
|
22.3K
$68.9K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.2K- 19.59% |
$185K - $272K
|
104K
$320K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-33.3K- 29.07% |
$244K - $359K
|
81.3K
$251K
|
|
Jul 29, 2022
Q2 2022
|
Wealth Architects, LLC
|
SELL
|
- |
-33.6KClosed |
$247K - $362K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-34.7K- 26.84% |
$255K - $374K
|
94.7K
$293K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-35.2KClosed |
$259K - $379K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-35.5KClosed |
$260K - $382K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-36.5K- 97.61% |
$268K - $393K
|
895
$2.77K
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-46.7K- 43.35% |
$342K - $503K
|
61K
$188K
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-51.5K- 51.83% |
$378K - $555K
|
47.9K
$148K
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-88.1KClosed |
$647K - $949K
|
0
$0
|