Balyasny Asset Management LLC Ssr Mining Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ssr Mining Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 198,151 shares of SSRM stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,151

Previous 192,989 2.67%

Holding current value

$1.38 Million

Previous $870,000 29.31%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.35 - $6.15 $22,454 - $31,746	5,162 Added 2.67%	198,151 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$4.43 - $5.86 $329,654 - $436,066	74,414 Added 62.76%	192,989 $870,000
Q1 2024 May 13, 2024	BUY	$3.98 - $10.65 $471,928 - $1.26 Million	118,575 New	118,575 $528,000
Q3 2023 Nov 14, 2023	BUY	$13.11 - $15.06 $4.72 Million - $5.43 Million	360,385 Added 22.47%	1,964,419 $26.1 Million
Q2 2023 Aug 14, 2023	BUY	$13.71 - $17.15 $7.05 Million - $8.81 Million	513,895 Added 47.14%	1,604,034 $22.7 Million
Q1 2023 May 15, 2023	BUY	$12.86 - $17.63 $9.75 Million - $13.4 Million	758,185 Added 228.4%	1,090,139 $16.5 Million
Q4 2022 Feb 14, 2023	SELL	$12.96 - $16.34 $23.7 Million - $29.9 Million	-1,832,512 Reduced 84.66%	331,954 $5.2 Million
Q3 2022 Nov 14, 2022	BUY	$13.02 - $17.35 $28.2 Million - $37.6 Million	2,164,466 New	2,164,466 $31.8 Million
Q2 2022 Aug 15, 2022	SELL	$16.7 - $24.42 $3.14 Million - $4.59 Million	-187,897 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.98 - $22.26 $3 Million - $4.18 Million	187,897 New	187,897 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $19.93 $2.29 Million - $3.15 Million	-157,878 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.23 - $17.06 $637,304 - $764,049	44,786 Added 39.6%	157,878 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$15.15 - $18.69 $1.71 Million - $2.11 Million	113,092 New	113,092 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$18.16 - $24.5 $3.54 Million - $4.77 Million	-194,760 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.28 - $22.3 $2.39 Million - $4.34 Million	194,760 New	194,760 $4.15 Million
Q4 2019 Feb 14, 2020	SELL	$13.9 - $19.26 $310,303 - $429,960	-22,324 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.06 - $17.05 $291,551 - $380,624	22,324 New	22,324 $324,000

Others Institutions Holding SSRM

# of Institutions

253

Shares Held

133M

Call Options Held

958K

Put Options Held

1.09M

View Full List

About SSR MINING INC.

Ticker SSRM
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 208,623,008
Market Cap $1.45B
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...

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Balyasny Asset Management LLC Ssr Mining Inc. Transaction History