Tower Research Capital LLC (Trc) Summit Hotel Properties, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,340 shares of INN stock, worth $46,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,340

Previous 16,895 56.56%

Holding current value

$46,755

Previous $101,000 50.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.67 - $7.0 $54,176 - $66,885	-9,555 Reduced 56.56%	7,340 $50,000
Q2 2024 Aug 13, 2024	BUY	$5.76 - $6.62 $82,488 - $94,805	14,321 Added 556.37%	16,895 $101,000
Q1 2024 May 15, 2024	SELL	$6.2 - $6.85 $30,919 - $34,160	-4,987 Reduced 65.96%	2,574 $16,000
Q4 2023 Feb 13, 2024	BUY	$5.37 - $6.84 $14,649 - $18,659	2,728 Added 56.45%	7,561 $50,000
Q3 2023 Nov 14, 2023	BUY	$5.44 - $6.74 $4,080 - $5,055	750 Added 18.37%	4,833 $28,000
Q2 2023 Aug 14, 2023	BUY	$6.08 - $7.13 $7,666 - $8,990	1,261 Added 44.68%	4,083 $26,000
Q1 2023 May 09, 2023	BUY	$6.36 - $8.68 $2,620 - $3,576	412 Added 17.1%	2,822 $20,000
Q4 2022 Feb 10, 2023	SELL	$6.79 - $8.64 $41,846 - $53,248	-6,163 Reduced 71.89%	2,410 $17,000
Q3 2022 Nov 10, 2022	SELL	$6.66 - $21.75 $78,914 - $257,715	-11,849 Reduced 58.02%	8,573 $58,000
Q2 2022 Aug 15, 2022	BUY	$6.8 - $10.17 $61,744 - $92,343	9,080 Added 80.06%	20,422 $148,000
Q1 2022 May 12, 2022	BUY	$8.89 - $10.52 $90,491 - $107,083	10,179 Added 875.24%	11,342 $113,000
Q4 2021 Feb 14, 2022	SELL	$8.53 - $10.54 $34,708 - $42,887	-4,069 Reduced 77.77%	1,163 $11,000
Q3 2021 Nov 15, 2021	SELL	$8.44 - $9.95 $22,425 - $26,437	-2,657 Reduced 33.68%	5,232 $50,000
Q2 2021 Aug 16, 2021	SELL	$9.27 - $10.5 $33,983 - $38,493	-3,666 Reduced 31.73%	7,889 $74,000
Q1 2021 May 17, 2021	BUY	$8.1 - $11.25 $1,676 - $2,328	207 Added 1.82%	11,555 $118,000
Q4 2020 Feb 16, 2021	SELL	$5.07 - $9.83 $377,223 - $731,381	-74,403 Reduced 86.77%	11,348 $102,000
Q3 2020 Nov 16, 2020	BUY	$4.78 - $6.43 $334,035 - $449,341	69,882 Added 440.37%	85,751 $444,000
Q2 2020 Aug 13, 2020	BUY	$3.45 - $8.59 $54,748 - $136,314	15,869 New	15,869 $94,000
Q3 2019 Nov 05, 2019	SELL	$10.68 - $12.13 $64,571 - $73,337	-6,046 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$11.15 - $12.56 $67,412 - $75,937	6,046 New	6,046 $69,000
Q4 2018 Feb 14, 2019	SELL	$9.55 - $13.46 $81,308 - $114,598	-8,514 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$13.13 - $14.74 $57,588 - $64,649	-4,386 Reduced 34.0%	8,514 $115,000
Q2 2018 Aug 15, 2018	BUY	$13.41 - $15.46 $172,989 - $199,434	12,900 New	12,900 $185,000
Q1 2018 May 15, 2018	SELL	$12.87 - $16.05 $0 - $0	0 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$14.82 - $16.28 $175,854 - $193,178	-11,866 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.46 - $18.08 $171,582 - $214,537	11,866	11,866 $190,000

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 $681M
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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Tower Research Capital LLC (Trc) Summit Hotel Properties, Inc. Transaction History