David A. Siegel Summit Hotel Properties, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 169,300 shares of INN stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,300

Previous 510,600 66.84%

Holding current value

$1.03 Million

Previous $3.06 Million 62.03%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.67 - $7.0 $1.94 Million - $2.39 Million	-341,300 Reduced 66.84%	169,300 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$5.76 - $6.62 $1.01 Million - $1.17 Million	-176,100 Reduced 25.64%	510,600 $3.06 Million
Q1 2024 May 15, 2024	BUY	$6.2 - $6.85 $190,960 - $210,980	30,800 Added 4.7%	686,700 $4.47 Million
Q4 2023 Feb 14, 2024	BUY	$5.37 - $6.84 $1.21 Million - $1.55 Million	226,000 Added 52.57%	655,900 $4.41 Million
Q3 2023 Nov 14, 2023	BUY	$5.44 - $6.74 $122,944 - $152,324	22,600 Added 5.55%	429,900 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$6.08 - $7.13 $262,656 - $308,016	43,200 Added 11.86%	407,300 $2.65 Million
Q1 2023 May 15, 2023	SELL	$6.36 - $8.68 $253,764 - $346,332	-39,900 Reduced 9.88%	364,100 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$6.79 - $8.64 $327,957 - $417,312	-48,300 Reduced 10.68%	404,000 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $21.75 $864,468 - $2.82 Million	129,800 Added 40.25%	452,300 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$6.8 - $10.17 $1.27 Million - $1.89 Million	186,300 Added 136.78%	322,500 $2.35 Million
Q1 2022 May 16, 2022	BUY	$8.89 - $10.52 $662,305 - $783,740	74,500 Added 120.75%	136,200 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$8.53 - $10.54 $127,096 - $157,046	14,900 Added 31.84%	61,700 $602,000
Q3 2021 Nov 15, 2021	SELL	$8.44 - $9.95 $248,135 - $292,530	-29,400 Reduced 38.58%	46,800 $451,000
Q2 2021 Aug 16, 2021	SELL	$9.27 - $10.5 $492,237 - $557,550	-53,100 Reduced 41.07%	76,200 $711,000
Q1 2021 May 17, 2021	BUY	$8.1 - $11.25 $672,300 - $933,750	83,000 Added 179.27%	129,300 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$5.07 - $9.83 $172,380 - $334,220	34,000 Added 276.42%	46,300 $417,000
Q3 2020 Nov 16, 2020	BUY	$4.78 - $6.43 $58,794 - $79,089	12,300 New	12,300 $64,000
Q4 2019 Feb 14, 2020	SELL	$11.36 - $12.53 $416,912 - $459,851	-36,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.68 - $12.13 $593,808 - $674,428	-55,600 Reduced 60.24%	36,700 $426,000
Q2 2019 Aug 14, 2019	SELL	$11.15 - $12.56 $47,945 - $54,008	-4,300 Reduced 4.45%	92,300 $1.06 Million
Q1 2019 May 15, 2019	BUY	$9.56 - $11.93 $98,468 - $122,879	10,300 Added 11.94%	96,600 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$9.55 - $13.46 $547,071 - $771,056	57,285 Added 197.43%	86,300 $840,000
Q3 2018 Nov 14, 2018	SELL	$13.13 - $14.74 $391,274 - $439,252	-29,800 Reduced 50.67%	29,015 $393,000
Q2 2018 Aug 14, 2018	SELL	$13.41 - $15.46 $463,784 - $534,684	-34,585 Reduced 37.03%	58,815 $842,000
Q1 2018 May 15, 2018	BUY	$12.87 - $16.05 $9,009 - $11,235	700 Added 0.76%	93,400 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$14.82 - $16.28 $351,234 - $385,836	23,700 Added 34.35%	92,700 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$14.46 - $18.08 $997,740 - $1.25 Million	69,000	69,000 $1.1 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 $650M
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account