Simplex Trading, LLC Summit Hotel Properties, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 4,580 shares of INN stock, worth $28,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,580

Previous 8,810 48.01%

Holding current value

$28,899

Previous $52,000 40.38%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$5.67 - $7.0 $23,984 - $29,610	-4,230 Reduced 48.01%	4,580 $31,000
Q2 2024 Jul 25, 2024	BUY	$5.76 - $6.62 $50,745 - $58,322	8,810 New	8,810 $52,000
Q4 2023 Feb 02, 2024	BUY	$5.37 - $6.84 $322 - $410	60 New	60 $0
Q1 2023 Apr 27, 2023	SELL	$6.36 - $8.68 $100,869 - $137,664	-15,860 Reduced 87.82%	2,199 $15,000
Q4 2022 Feb 02, 2023	BUY	$6.79 - $8.64 $122,620 - $156,029	18,059 New	18,059 $130,000
Q2 2021 Aug 12, 2021	SELL	$9.27 - $10.5 $1,195 - $1,354	-129 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$8.1 - $11.25 $26,138 - $36,303	-3,227 Reduced 96.16%	129 $1,000
Q4 2020 Feb 02, 2021	SELL	$5.07 - $9.83 $6,783 - $13,152	-1,338 Reduced 28.5%	3,356 $30,000
Q3 2020 Oct 14, 2020	BUY	$4.78 - $6.43 $22,437 - $30,182	4,694 New	4,694 $24,000
Q2 2020 Jul 13, 2020	SELL	$3.45 - $8.59 $251 - $627	-73 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$2.61 - $12.24 $190 - $893	73 New	73 $0
Q4 2019 Feb 05, 2020	SELL	$11.36 - $12.53 $11,166 - $12,316	-983 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$10.68 - $12.13 $4,368 - $4,961	-409 Reduced 29.38%	983 $11,000
Q2 2019 Jul 26, 2019	BUY	$11.15 - $12.56 $12,811 - $14,431	1,149 Added 472.84%	1,392 $15,000
Q1 2019 Apr 18, 2019	BUY	$9.56 - $11.93 $2,323 - $2,898	243 New	243 $0
Q1 2018 Apr 26, 2018	SELL	$12.87 - $16.05 $52,187 - $65,082	-4,055 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$14.82 - $16.28 $60,095 - $66,015	4,055	4,055 $61,000

Others Institutions Holding INN

# of Institutions

219

Shares Held

98.9M

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 $675M
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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Simplex Trading, LLC Summit Hotel Properties, Inc. Transaction History