Qube Research & Technologies LTD Summit Hotel Properties, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 354,029 shares of INN stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,029

Previous 696,314 49.16%

Holding current value

$2.47 Million

Previous $4.53 Million 53.23%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.76 - $6.62 $1.97 Million - $2.27 Million	-342,285 Reduced 49.16%	354,029 $2.12 Million
Q1 2024 May 14, 2024	BUY	$6.2 - $6.85 $2.93 Million - $3.23 Million	472,221 Added 210.73%	696,314 $4.53 Million
Q4 2023 Feb 13, 2024	BUY	$5.37 - $6.84 $1.12 Million - $1.42 Million	207,833 Added 1278.19%	224,093 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$5.44 - $6.74 $325,692 - $403,523	-59,870 Reduced 78.64%	16,260 $94,000
Q2 2023 Aug 14, 2023	BUY	$6.08 - $7.13 $462,870 - $542,806	76,130 New	76,130 $495,000
Q4 2022 Feb 14, 2023	BUY	$6.79 - $8.64 $191,831 - $244,097	28,252 New	28,252 $203,000
Q2 2022 Aug 15, 2022	SELL	$6.8 - $10.17 $1.07 Million - $1.6 Million	-157,266 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$8.89 - $10.52 $1.4 Million - $1.65 Million	157,266 New	157,266 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$8.44 - $9.95 $109,770 - $129,409	-13,006 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.27 - $10.5 $50,058 - $56,700	-5,400 Reduced 29.34%	13,006 $121,000
Q1 2021 May 14, 2021	BUY	$8.1 - $11.25 $9,363 - $13,005	1,156 Added 6.7%	18,406 $187,000
Q4 2020 Feb 16, 2021	SELL	$5.07 - $9.83 $136,134 - $263,945	-26,851 Reduced 60.89%	17,250 $155,000
Q3 2020 Nov 12, 2020	SELL	$4.78 - $6.43 $266,317 - $358,247	-55,715 Reduced 55.82%	44,101 $228,000
Q2 2020 Aug 14, 2020	BUY	$3.45 - $8.59 $344,365 - $857,419	99,816 New	99,816 $592,000
Q1 2020 May 15, 2020	SELL	$2.61 - $12.24 $92,451 - $433,565	-35,422 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$11.36 - $12.53 $402,393 - $443,837	35,422 New	35,422 $437,000

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 $745M
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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Qube Research & Technologies LTD Summit Hotel Properties, Inc. Transaction History