Cwm, LLC Summit Hotel Properties, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, Cwm, LLC holds 4,689 shares of INN stock, worth $31,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,689

Previous 739 534.51%

Holding current value

$31,041

Previous $4,000 700.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$5.67 - $7.0 $22,396 - $27,650	3,950 Added 534.51%	4,689 $32,000
Q2 2024 Jul 09, 2024	SELL	$5.76 - $6.62 $1,128 - $1,297	-196 Reduced 20.96%	739 $4,000
Q1 2024 Apr 05, 2024	SELL	$6.2 - $6.85 $2,982 - $3,294	-481 Reduced 33.97%	935 $6,000
Q4 2023 Feb 01, 2024	BUY	$5.37 - $6.84 $1,025 - $1,306	191 Added 15.59%	1,416 $10,000
Q3 2023 Oct 11, 2023	SELL	$5.44 - $6.74 $2,741 - $3,396	-504 Reduced 29.15%	1,225 $7,000
Q2 2023 Aug 03, 2023	BUY	$6.08 - $7.13 $145 - $171	24 Added 1.41%	1,729 $11,000
Q1 2023 Apr 28, 2023	SELL	$6.36 - $8.68 $1,500 - $2,048	-236 Reduced 12.16%	1,705 $12,000
Q4 2022 Feb 01, 2023	BUY	$6.79 - $8.64 $1,554 - $1,978	229 Added 13.38%	1,941 $14,000
Q3 2022 Oct 27, 2022	BUY	$6.66 - $21.75 $10,982 - $35,865	1,649 Added 2617.46%	1,712 $12,000
Q2 2022 Jul 28, 2022	SELL	$6.8 - $10.17 $4,807 - $7,190	-707 Reduced 91.82%	63 $0
Q1 2022 Apr 21, 2022	BUY	$8.89 - $10.52 $2,622 - $3,103	295 Added 62.11%	770 $8,000
Q4 2021 Jan 31, 2022	SELL	$8.53 - $10.54 $852 - $1,054	-100 Reduced 17.39%	475 $5,000
Q1 2021 Sep 15, 2021	SELL	$8.1 - $11.25 $2,073 - $2,880	-256 Reduced 30.81%	575 $5,000
Q1 2021 Apr 27, 2021	BUY	$8.1 - $11.25 $2,073 - $2,880	256 Added 44.52%	831 $8,000
Q2 2020 Sep 15, 2021	BUY	$3.45 - $8.59 $1,983 - $4,939	575 New	575 $5,000
Q2 2020 Jul 22, 2020	SELL	$3.45 - $8.59 $1,983 - $4,939	-575 Closed	0 $0
Q1 2020 Sep 15, 2021	SELL	$2.61 - $12.24 $5,645 - $26,475	-2,163 Reduced 79.0%	575 $5,000
Q1 2020 Apr 28, 2020	BUY	$2.61 - $12.24 $5,645 - $26,475	2,163 Added 376.17%	2,738 $12,000
Q4 2019 Sep 14, 2021	SELL	$11.36 - $12.53 $26,957 - $29,733	-2,373 Reduced 80.5%	575 $5,000
Q4 2019 Jan 27, 2020	BUY	$11.36 - $12.53 $26,957 - $29,733	2,373 Added 412.7%	2,948 $36,000
Q3 2019 Sep 14, 2021	BUY	$10.68 - $12.13 $6,141 - $6,974	575 New	575 $5,000
Q3 2019 Oct 22, 2019	SELL	$10.68 - $12.13 $6,141 - $6,974	-575 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$11.15 - $12.56 $6,411 - $7,222	575 New	575 $5,000
Q2 2019 Jul 31, 2019	SELL	$11.15 - $12.56 $6,411 - $7,222	-575 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$9.56 - $11.93 $5,497 - $6,859	575 New	575 $0

Others Institutions Holding INN

# of Institutions

218

Shares Held

98.5M

Call Options Held

270K

Put Options Held

34K

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 $708M
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 ...

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