Cutler Group LP Ssr Mining Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ssr Mining Inc. stock. As of the latest transaction made, Cutler Group LP holds 808 shares of SSRM stock, worth $18,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

808

Previous 4,453 81.85%

Holding current value

$18,786

Previous $47,000 93.62%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$3.98 - $10.65 $14,507 - $38,819	-3,645 Reduced 81.85%	808 $3,000
Q4 2023 Jan 18, 2024	SELL	$10.53 - $14.39 $2,337 - $3,194	-222 Reduced 4.75%	4,453 $47,000
Q3 2023 Nov 07, 2023	BUY	$13.11 - $15.06 $8,967 - $10,301	684 Added 17.14%	4,675 $62,000
Q2 2023 Jul 18, 2023	SELL	$13.71 - $17.15 $120,085 - $150,216	-8,759 Reduced 68.7%	3,991 $56,000
Q1 2023 May 01, 2023	BUY	$12.86 - $17.63 $110,518 - $151,512	8,594 Added 206.79%	12,750 $192,000
Q4 2022 Feb 07, 2023	BUY	$12.96 - $16.34 $44,310 - $55,866	3,419 Added 463.91%	4,156 $65,000
Q3 2022 Oct 25, 2022	SELL	$13.02 - $17.35 $173,166 - $230,755	-13,300 Reduced 94.75%	737 $10,000
Q2 2022 Aug 04, 2022	SELL	$16.7 - $24.42 $240,930 - $352,307	-14,427 Reduced 50.69%	14,037 $234,000
Q1 2022 Apr 14, 2022	BUY	$15.98 - $22.26 $297,947 - $415,037	18,645 Added 189.89%	28,464 $619,000
Q4 2021 Jan 18, 2022	BUY	$14.49 - $19.93 $76,811 - $105,648	5,301 Added 117.33%	9,819 $173,000
Q3 2021 Oct 26, 2021	SELL	$14.23 - $17.06 $190,810 - $228,757	-13,409 Reduced 74.8%	4,518 $65,000
Q2 2021 Jul 19, 2021	BUY	$15.15 - $18.69 $31,678 - $39,080	2,091 Added 13.2%	17,927 $279,000
Q1 2021 Apr 26, 2021	SELL	$13.8 - $21.5 $364,568 - $567,987	-26,418 Reduced 62.52%	15,836 $226,000
Q4 2020 Jan 21, 2021	BUY	$17.22 - $20.88 $579,866 - $703,113	33,674 Added 392.47%	42,254 $849,000
Q3 2020 Oct 27, 2020	SELL	$18.16 - $24.5 $788,307 - $1.06 Million	-43,409 Reduced 83.5%	8,580 $160,000
Q2 2020 Jul 22, 2020	BUY	$12.28 - $22.3 $497,118 - $902,748	40,482 Added 351.8%	51,989 $1.11 Million
Q1 2020 May 07, 2020	SELL	$10.77 - $18.97 $198,857 - $350,262	-18,464 Reduced 61.61%	11,507 $130,000
Q4 2019 Feb 06, 2020	BUY	$13.9 - $19.26 $408,521 - $566,051	29,390 Added 5058.52%	29,971 $577,000
Q3 2019 Oct 28, 2019	SELL	$13.06 - $17.05 $4,309 - $5,626	-330 Reduced 36.22%	581 $8,000
Q2 2019 Aug 09, 2019	SELL	$10.62 - $13.92 $79,660 - $104,413	-7,501 Reduced 89.17%	911 $12,000
Q1 2019 May 10, 2019	SELL	$11.63 - $14.61 $9,304 - $11,688	-800 Reduced 8.68%	8,412 $106,000
Q4 2018 Feb 05, 2019	BUY	$8.72 - $12.22 $33,816 - $47,389	3,878 Added 72.7%	9,212 $111,000
Q3 2018 Nov 07, 2018	SELL	$8.25 - $10.63 $6,509 - $8,387	-789 Reduced 12.89%	5,334 $46,000
Q2 2018 Aug 10, 2018	SELL	$9.53 - $10.84 $9,377 - $10,666	-984 Reduced 13.85%	6,123 $60,000
Q1 2018 May 11, 2018	BUY	$7.83 - $9.67 $16,443 - $20,307	2,100 Added 41.94%	7,107 $68,000
Q4 2017 Jan 17, 2018	BUY	$7.84 - $11.34 $19,999 - $28,928	2,551 Added 103.87%	5,007 $44,000
Q3 2017 Oct 17, 2017	BUY	$9.04 - $10.85 $22,202 - $26,647	2,456	2,456 $26,000

Others Institutions Holding SSRM

# of Institutions

297

Shares Held

132M

Call Options Held

1.22M

Put Options Held

1.39M

View Full List

About SSR MINING INC.

Ticker SSRM
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 208,623,008
Market Cap $4.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account