Ken Griffin Summit Hotel Properties, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 500 shares of INN stock, worth $3,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Holding current value

$3,275

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.76 - $6.62 $277,545 - $318,984	48,185 New	48,185 $288,000
Q4 2023 Feb 14, 2024	BUY	$5.37 - $6.84 $139,995 - $178,318	26,070 Added 42.71%	87,103 $585,000
Q3 2023 Nov 14, 2023	BUY	$5.44 - $6.74 $101,684 - $125,984	18,692 Added 44.15%	61,033 $353,000
Q2 2023 Aug 14, 2023	BUY	$6.08 - $7.13 $257,433 - $301,891	42,341 New	42,341 $275,000
Q4 2022 Feb 14, 2023	BUY	$6.79 - $8.64 $1.69 Million - $2.16 Million	249,543 Added 1760.57%	263,717 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$6.66 - $21.75 $714,957 - $2.33 Million	-107,351 Reduced 88.34%	14,174 $95,000
Q2 2022 Aug 15, 2022	SELL	$6.8 - $10.17 $300,560 - $449,514	-44,200 Reduced 26.67%	121,525 $883,000
Q1 2022 May 16, 2022	BUY	$8.89 - $10.52 $878,358 - $1.04 Million	98,803 Added 147.64%	165,725 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$8.44 - $9.95 $20,120 - $23,720	-2,384 Reduced 3.44%	66,922 $645,000
Q2 2021 Aug 16, 2021	SELL	$9.27 - $10.5 $479,490 - $543,112	-51,725 Reduced 42.74%	69,306 $646,000
Q1 2021 May 17, 2021	SELL	$8.1 - $11.25 $197,316 - $274,050	-24,360 Reduced 16.75%	121,031 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$5.07 - $9.83 $529,536 - $1.03 Million	104,445 Added 255.08%	145,391 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$4.78 - $6.43 $47,613 - $64,049	-9,961 Reduced 19.57%	40,946 $212,000
Q2 2020 Aug 14, 2020	SELL	$3.45 - $8.59 $516,085 - $1.28 Million	-149,590 Reduced 74.61%	50,907 $302,000
Q1 2020 May 15, 2020	SELL	$2.61 - $12.24 $514,099 - $2.41 Million	-196,973 Reduced 49.56%	200,497 $846,000
Q4 2019 Feb 14, 2020	SELL	$11.36 - $12.53 $3.26 Million - $3.59 Million	-286,839 Reduced 41.92%	397,470 $4.91 Million
Q3 2019 Nov 14, 2019	BUY	$10.68 - $12.13 $5.42 Million - $6.16 Million	507,704 Added 287.48%	684,309 $7.94 Million
Q2 2019 Aug 14, 2019	BUY	$11.15 - $12.56 $1.44 Million - $1.63 Million	129,545 Added 275.28%	176,605 $2.03 Million
Q1 2019 May 15, 2019	SELL	$9.56 - $11.93 $401,491 - $501,024	-41,997 Reduced 47.16%	47,060 $0
Q4 2018 Feb 14, 2019	BUY	$9.55 - $13.46 $460,806 - $649,471	48,252 Added 118.25%	89,057 $866,000
Q3 2018 Nov 13, 2018	BUY	$13.13 - $14.74 $237,928 - $267,103	18,121 Added 79.88%	40,805 $0
Q2 2018 Aug 10, 2018	SELL	$13.41 - $15.46 $400,985 - $462,284	-29,902 Reduced 56.86%	22,684 $0
Q1 2018 May 11, 2018	BUY	$12.87 - $16.05 $300,411 - $374,639	23,342 Added 79.82%	52,586 $716,000
Q4 2017 Feb 09, 2018	SELL	$14.82 - $16.28 $2.25 Million - $2.47 Million	-151,607 Reduced 83.83%	29,244 $445,000
Q3 2017 Nov 09, 2017	BUY	$14.46 - $18.08 $2.62 Million - $3.27 Million	180,851	180,851 $2.89 Million

Others Institutions Holding INN

# of Institutions

209

Shares Held

97.2M

Call Options Held

500

Put Options Held

34.2K

View Full List

About Summit Hotel Properties, Inc.

Ticker INN
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 106,899,000
Market Cap $700M
Description
Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry. As of November 3, 2020, the Company's portfolio consisted of 72 hotels, 67 of which are wholly owned, with a total of 11,288 guestrooms ...

More about INN

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