Advisory Services Network, LLC Ssr Mining Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$10.53 - $14.39 $108,627 - $148,447	-10,316 Reduced 92.4%	848 $9,000
Q3 2023 Nov 14, 2023	SELL	$13.11 - $15.06 $4,876 - $5,602	-372 Reduced 3.22%	11,164 $148,000
Q2 2023 Aug 09, 2023	SELL	$13.71 - $17.15 $26,144 - $32,705	-1,907 Reduced 14.19%	11,536 $163,000
Q1 2023 May 17, 2023	BUY	$12.86 - $17.63 $36,715 - $50,333	2,855 Added 26.96%	13,443 $203,000
Q4 2022 Feb 13, 2023	SELL	$12.96 - $16.34 $2,566 - $3,235	-198 Reduced 1.84%	10,588 $165,000
Q3 2022 Nov 14, 2022	SELL	$13.02 - $17.35 $26 - $34	-2 Reduced 0.02%	10,786 $159,000
Q2 2022 Aug 02, 2022	BUY	$16.7 - $24.42 $1,085 - $1,587	65 Added 0.61%	10,788 $180,000
Q1 2022 May 23, 2022	SELL	$15.98 - $22.26 $21,636 - $30,140	-1,354 Reduced 11.21%	10,723 $233,000
Q4 2021 Feb 14, 2022	BUY	$14.49 - $19.93 $478 - $657	33 Added 0.27%	12,077 $214,000
Q3 2021 Nov 05, 2021	SELL	$14.23 - $17.06 $14,173 - $16,991	-996 Reduced 7.64%	12,044 $175,000
Q2 2021 Aug 12, 2021	SELL	$15.15 - $18.69 $6,105 - $7,532	-403 Reduced 3.0%	13,040 $203,000
Q1 2021 May 24, 2021	SELL	$13.8 - $21.5 $3,422 - $5,332	-248 Reduced 1.81%	13,443 $192,000
Q4 2020 Feb 09, 2021	BUY	$17.22 - $20.88 $23,367 - $28,334	1,357 Added 11.0%	13,691 $275,000
Q3 2020 Nov 16, 2020	BUY	$18.16 - $24.5 $21,247 - $28,665	1,170 Added 10.48%	12,334 $230,000
Q2 2020 Aug 10, 2020	BUY	$12.28 - $22.3 $5,059 - $9,187	412 Added 3.83%	11,164 $238,000
Q1 2020 May 15, 2020	SELL	$10.77 - $18.97 $1,292 - $2,276	-120 Reduced 1.1%	10,752 $122,000
Q4 2019 Feb 04, 2020	SELL	$13.9 - $19.26 $2,710 - $3,755	-195 Reduced 1.76%	10,872 $209,000
Q2 2019 Aug 01, 2019	SELL	$10.62 - $13.92 $92,755 - $121,577	-8,734 Reduced 44.11%	11,067 $0
Q1 2019 May 20, 2019	BUY	$11.63 - $14.61 $66,349 - $83,350	5,705 Added 40.47%	19,801 $251,000
Q4 2018 Feb 15, 2019	BUY	$8.72 - $12.22 $71,399 - $100,057	8,188 Added 138.59%	14,096 $170,000
Q3 2018 Nov 02, 2018	SELL	$8.25 - $10.63 $1,196 - $1,541	-145 Reduced 2.4%	5,908 $51,000
Q2 2018 Jul 27, 2018	SELL	$9.53 - $10.84 $1,219 - $1,387	-128 Reduced 2.07%	6,053 $64,000
Q3 2017 Oct 12, 2017	BUY	$9.04 - $10.85 $55,876 - $67,063	6,181	6,181 $66,000

Others Institutions Holding SSRM

# of Institutions

255

Shares Held

133M

Call Options Held

958K

Put Options Held

1.09M

Van Eck Associates Corp

18.7M
Shares

$142 Million
0.15% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$83.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$78.3 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

9.73M
Shares

$74.2 Million
0.05% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

8.28M
Shares

$63.1 Million
0.11% of portfolio

View Full List

About SSR MINING INC.

Ticker SSRM
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 208,623,008
Market Cap $1.59B
Description
SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of precious metal resource properties in Turkey and the Americas. The company explores for gold, silver, copper, lead, and zinc deposits. Its projects include the Çöpler Gold mine located in Erzincan, Turkey; the Marigold mine loc...

More about SSRM

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