ETF Managers Group, LLC Ssr Mining Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$16.7 - $24.42 $13.8 Million - $20.2 Million	-825,344 Reduced 33.69%	1,624,472 $27.9 Million
Q1 2022 May 13, 2022	BUY	$15.98 - $22.26 $4.22 Million - $5.88 Million	263,939 Added 12.07%	2,449,816 $53.5 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $19.93 $7.44 Million - $10.2 Million	-513,574 Reduced 19.03%	2,185,877 $38.4 Million
Q3 2021 Nov 15, 2021	BUY	$14.23 - $17.06 $6.15 Million - $7.37 Million	432,128 Added 19.06%	2,699,451 $38.4 Million
Q2 2021 Aug 16, 2021	BUY	$15.15 - $18.69 $5.32 Million - $6.56 Million	351,236 Added 18.33%	2,267,323 $34.7 Million
Q1 2021 May 17, 2021	BUY	$13.8 - $21.5 $8.33 Million - $13 Million	603,375 Added 45.96%	1,916,087 $26.4 Million
Q4 2020 Feb 16, 2021	BUY	$17.22 - $20.88 $11.2 Million - $13.6 Million	650,422 Added 98.21%	1,312,712 $26.6 Million
Q3 2020 Nov 16, 2020	BUY	$18.16 - $24.5 $2.65 Million - $3.58 Million	146,186 Added 28.32%	662,290 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$12.28 - $22.3 $2.27 Million - $4.13 Million	185,020 Added 55.88%	516,104 $10.6 Million
Q1 2020 May 14, 2020	SELL	$10.77 - $18.97 $145,287 - $255,905	-13,490 Reduced 3.91%	331,084 $3.94 Million
Q4 2019 Feb 14, 2020	BUY	$13.9 - $19.26 $265,281 - $367,577	19,085 Added 5.86%	344,574 $6.61 Million
Q3 2019 Nov 14, 2019	BUY	$13.06 - $17.05 $1.87 Million - $2.45 Million	143,479 Added 78.83%	325,489 $4.88 Million
Q2 2019 Aug 14, 2019	BUY	$10.62 - $13.92 $45,177 - $59,215	4,254 Added 2.39%	182,010 $2.46 Million
Q1 2019 May 07, 2019	BUY	$11.63 - $14.61 $230,971 - $290,154	19,860 Added 12.58%	177,756 $2.25 Million
Q4 2018 Feb 01, 2019	BUY	$8.72 - $12.22 $1.38 Million - $1.93 Million	157,896 New	157,896 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$9.53 - $10.84 $1.57 Million - $1.79 Million	-165,104 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.83 - $9.67 $1.29 Million - $1.6 Million	165,104 New	165,104 $1.6 Million

Others Institutions Holding SSRM

# of Institutions

253

Shares Held

133M

Call Options Held

958K

Put Options Held

1.09M

Van Eck Associates Corp

18.7M
Shares

$130 Million
0.15% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$75.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$71.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

9.73M
Shares

$67.6 Million
0.05% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

8.28M
Shares

$57.5 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 $1.45B
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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