Two Sigma Investments, LP Summit Hotel Properties, Inc. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 600,433 shares of INN stock, worth $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

600,433

Previous 886,458 32.27%

Holding current value

$4.12 Million

Previous $5.77 Million 37.68%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.76 - $6.62 $1.65 Million - $1.89 Million	-286,025 Reduced 32.27%	600,433 $3.6 Million
Q1 2024 May 15, 2024	BUY	$6.2 - $6.85 $913,446 - $1.01 Million	147,330 Added 19.93%	886,458 $5.77 Million
Q4 2023 Feb 14, 2024	BUY	$5.37 - $6.84 $2.62 Million - $3.34 Million	488,580 Added 195.0%	739,128 $4.97 Million
Q3 2023 Nov 14, 2023	SELL	$5.44 - $6.74 $563,301 - $697,913	-103,548 Reduced 29.24%	250,548 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$6.08 - $7.13 $1.61 Million - $1.89 Million	264,788 Added 296.49%	354,096 $2.31 Million
Q1 2023 May 15, 2023	SELL	$6.36 - $8.68 $164,724 - $224,812	-25,900 Reduced 22.48%	89,308 $625,000
Q4 2022 Feb 14, 2023	SELL	$6.79 - $8.64 $563,570 - $717,120	-83,000 Reduced 41.88%	115,208 $831,000
Q3 2022 Nov 14, 2022	BUY	$6.66 - $21.75 $492,840 - $1.61 Million	74,000 Added 59.58%	198,208 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$6.8 - $10.17 $1.78 Million - $2.66 Million	-261,303 Reduced 67.78%	124,208 $903,000
Q1 2022 May 16, 2022	BUY	$8.89 - $10.52 $1.52 Million - $1.79 Million	170,486 Added 79.29%	385,511 $3.84 Million
Q4 2021 Feb 14, 2022	SELL	$8.53 - $10.54 $1.4 Million - $1.73 Million	-164,163 Reduced 43.29%	215,025 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$8.44 - $9.95 $1.04 Million - $1.22 Million	122,917 Added 47.96%	379,188 $3.65 Million
Q2 2021 Aug 16, 2021	SELL	$9.27 - $10.5 $1.8 Million - $2.04 Million	-194,687 Reduced 43.17%	256,271 $2.39 Million
Q1 2021 May 17, 2021	BUY	$8.1 - $11.25 $3.65 Million - $5.07 Million	450,958 New	450,958 $4.58 Million
Q2 2020 Aug 14, 2020	SELL	$3.45 - $8.59 $142,698 - $355,299	-41,362 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.61 - $12.24 $153,893 - $721,707	-58,963 Reduced 58.77%	41,362 $175,000
Q4 2019 Feb 14, 2020	SELL	$11.36 - $12.53 $788,315 - $869,506	-69,394 Reduced 40.89%	100,325 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$10.68 - $12.13 $1.81 Million - $2.06 Million	169,719 New	169,719 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$11.15 - $12.56 $719,531 - $810,521	-64,532 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.56 - $11.93 $1.87 Million - $2.34 Million	-195,886 Reduced 75.22%	64,532 $736,000
Q4 2018 Feb 14, 2019	BUY	$9.55 - $13.46 $2.26 Million - $3.19 Million	236,975 Added 1010.86%	260,418 $2.53 Million
Q3 2018 Nov 14, 2018	SELL	$13.13 - $14.74 $246,542 - $276,772	-18,777 Reduced 44.47%	23,443 $317,000
Q2 2018 Aug 14, 2018	BUY	$13.41 - $15.46 $566,170 - $652,721	42,220 New	42,220 $604,000

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 $734M
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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Two Sigma Investments, LP Summit Hotel Properties, Inc. Transaction History