D. E. Shaw & Co., Inc. Summit Hotel Properties, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 122,220 shares of INN stock, worth $756,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,220

Holding current value

$756,541

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.67 - $7.0 $789,842 - $975,114	-139,302 Reduced 53.27%	122,220 $838,000
Q2 2024 Aug 14, 2024	BUY	$5.76 - $6.62 $480,816 - $552,604	83,475 Added 46.88%	261,522 $1.57 Million
Q1 2024 May 15, 2024	SELL	$6.2 - $6.85 $657,528 - $726,463	-106,053 Reduced 37.33%	178,047 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$5.37 - $6.84 $68,290 - $86,984	12,717 Added 4.69%	284,100 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$5.44 - $6.74 $1 Million - $1.24 Million	184,510 Added 212.39%	271,383 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$6.08 - $7.13 $92,233 - $108,162	-15,170 Reduced 14.87%	86,873 $565,000
Q1 2023 May 15, 2023	SELL	$6.36 - $8.68 $482,972 - $659,150	-75,939 Reduced 42.67%	102,043 $714,000
Q4 2022 Feb 14, 2023	SELL	$6.79 - $8.64 $453,524 - $577,091	-66,793 Reduced 27.29%	177,982 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$6.66 - $21.75 $1.95 Million - $6.37 Million	-292,844 Reduced 54.47%	244,775 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$6.8 - $10.17 $987,482 - $1.48 Million	-145,218 Reduced 21.27%	537,619 $3.91 Million
Q1 2022 May 16, 2022	SELL	$8.89 - $10.52 $406,913 - $481,521	-45,772 Reduced 6.28%	682,837 $6.8 Million
Q4 2021 Feb 14, 2022	SELL	$8.53 - $10.54 $730,722 - $902,909	-85,665 Reduced 10.52%	728,609 $7.11 Million
Q3 2021 Nov 15, 2021	BUY	$8.44 - $9.95 $1.97 Million - $2.32 Million	232,945 Added 40.07%	814,274 $7.84 Million
Q2 2021 Aug 16, 2021	SELL	$9.27 - $10.5 $319,713 - $362,134	-34,489 Reduced 5.6%	581,329 $5.42 Million
Q1 2021 May 17, 2021	BUY	$8.1 - $11.25 $3.2 Million - $4.44 Million	394,634 Added 178.42%	615,818 $6.26 Million
Q4 2020 Feb 16, 2021	BUY	$5.07 - $9.83 $1.12 Million - $2.17 Million	221,184 New	221,184 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$3.45 - $8.59 $75,886 - $188,945	-21,996 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.61 - $12.24 $57,409 - $269,231	21,996 New	21,996 $93,000
Q3 2019 Nov 14, 2019	SELL	$10.68 - $12.13 $428,129 - $486,255	-40,087 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.15 - $12.56 $446,970 - $503,492	40,087 New	40,087 $460,000
Q1 2019 May 15, 2019	SELL	$9.56 - $11.93 $727,544 - $907,908	-76,103 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$9.55 - $13.46 $93,408 - $131,652	-9,781 Reduced 11.39%	76,103 $740,000
Q3 2018 Nov 14, 2018	BUY	$13.13 - $14.74 $1.13 Million - $1.27 Million	85,884 New	85,884 $1.16 Million

Others Institutions Holding INN

# of Institutions

219

Shares Held

99M

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 $662M
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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