D. E. Shaw & Co., Inc. Ssr Mining Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ssr Mining Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 8,228,572 shares of SSRM stock, worth $49.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,228,572

Previous 5,641,360 45.86%

Holding current value

$49.1 Million

Previous $25.2 Million 47.5%

% of portfolio

0.04%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.43 - $5.86 $11.5 Million - $15.2 Million	2,587,212 Added 45.86%	8,228,572 $37.1 Million
Q1 2024 May 15, 2024	BUY	$3.98 - $10.65 $20 Million - $53.6 Million	5,028,638 Added 820.7%	5,641,360 $25.2 Million
Q4 2023 Feb 14, 2024	BUY	$10.53 - $14.39 $6.25 Million - $8.54 Million	593,182 Added 3035.73%	612,722 $6.59 Million
Q3 2023 Nov 14, 2023	SELL	$13.11 - $15.06 $50,853 - $58,417	-3,879 Reduced 16.56%	19,540 $259,000
Q2 2023 Aug 14, 2023	SELL	$13.71 - $17.15 $4,058 - $5,076	-296 Reduced 1.25%	23,419 $332,000
Q1 2023 May 15, 2023	SELL	$12.86 - $17.63 $377,595 - $517,652	-29,362 Reduced 55.32%	23,715 $358,000
Q4 2022 Feb 14, 2023	BUY	$12.96 - $16.34 $687,877 - $867,278	53,077 New	53,077 $831,000
Q2 2022 Aug 15, 2022	SELL	$16.7 - $24.42 $591,280 - $864,614	-35,406 Reduced 36.8%	60,804 $1.02 Million
Q1 2022 May 16, 2022	BUY	$15.98 - $22.26 $906,880 - $1.26 Million	56,751 Added 143.82%	96,210 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$15.15 - $18.69 $597,803 - $737,488	39,459 New	39,459 $616,000
Q1 2021 May 17, 2021	SELL	$13.8 - $21.5 $2.98 Million - $4.65 Million	-216,125 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.22 - $20.88 $3.57 Million - $4.33 Million	-207,245 Reduced 48.95%	216,125 $4.34 Million
Q3 2020 Nov 16, 2020	BUY	$18.16 - $24.5 $5.41 Million - $7.29 Million	297,693 Added 236.87%	423,370 $7.9 Million
Q2 2020 Aug 14, 2020	SELL	$12.28 - $22.3 $3.99 Million - $7.24 Million	-324,796 Reduced 72.1%	125,677 $2.68 Million
Q1 2020 May 15, 2020	BUY	$10.77 - $18.97 $3.69 Million - $6.5 Million	342,436 Added 316.96%	450,473 $5.13 Million
Q4 2019 Feb 14, 2020	SELL	$13.9 - $19.26 $1.31 Million - $1.82 Million	-94,530 Reduced 46.67%	108,037 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$13.06 - $17.05 $2.39 Million - $3.12 Million	-183,031 Reduced 47.47%	202,567 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$10.62 - $13.92 $1.94 Million - $2.55 Million	182,918 Added 90.25%	385,598 $5.27 Million
Q1 2019 May 15, 2019	SELL	$11.63 - $14.61 $98,680 - $123,965	-8,485 Reduced 4.02%	202,680 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	$8.72 - $12.22 $1.39 Million - $1.95 Million	159,923 Added 312.09%	211,165 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$8.25 - $10.63 $1.26 Million - $1.62 Million	-152,557 Reduced 74.86%	51,242 $446,000
Q2 2018 Aug 14, 2018	SELL	$9.53 - $10.84 $566,596 - $644,481	-59,454 Reduced 22.58%	203,799 $2.01 Million
Q1 2018 May 15, 2018	SELL	$7.83 - $9.67 $1.06 Million - $1.31 Million	-135,243 Reduced 33.94%	263,253 $2.53 Million
Q4 2017 Feb 14, 2018	SELL	$7.84 - $11.34 $679,241 - $982,474	-86,638 Reduced 17.86%	398,496 $3.5 Million
Q3 2017 Nov 14, 2017	BUY	$9.04 - $10.85 $4.39 Million - $5.26 Million	485,134	485,134 $5.15 Million

Others Institutions Holding SSRM

# of Institutions

252

Shares Held

132M

Call Options Held

1.06M

Put Options Held

517K

View Full List

About SSR MINING INC.

Ticker SSRM
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 208,623,008
Market Cap $1.25B
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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