Group One Trading, L.P. Ssr Mining Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$3.98 - $10.65 $154,734 - $414,050	-38,878 Reduced 74.64%	13,209 $58,000
Q4 2023 Feb 14, 2024	SELL	$10.53 - $14.39 $197,079 - $269,323	-18,716 Reduced 26.43%	52,087 $560,000
Q3 2023 Nov 09, 2023	SELL	$13.11 - $15.06 $186,725 - $214,499	-14,243 Reduced 16.75%	70,803 $940,000
Q2 2023 Aug 09, 2023	SELL	$13.71 - $17.15 $61,338 - $76,729	-4,474 Reduced 5.0%	85,046 $1.21 Million
Q1 2023 May 12, 2023	BUY	$12.86 - $17.63 $514,322 - $705,094	39,994 Added 80.75%	89,520 $1.35 Million
Q4 2022 Feb 09, 2023	BUY	$12.96 - $16.34 $166,678 - $210,148	12,861 Added 35.08%	49,526 $776,000
Q3 2022 Nov 09, 2022	SELL	$13.02 - $17.35 $181,316 - $241,616	-13,926 Reduced 27.53%	36,665 $539,000
Q2 2022 Aug 11, 2022	BUY	$16.7 - $24.42 $708,915 - $1.04 Million	42,450 Added 521.43%	50,591 $845,000
Q1 2022 May 12, 2022	SELL	$15.98 - $22.26 $1.68 Million - $2.33 Million	-104,865 Reduced 92.8%	8,141 $177,000
Q4 2021 Feb 11, 2022	BUY	$14.49 - $19.93 $536,274 - $737,609	37,010 Added 48.7%	113,006 $2 Million
Q3 2021 Nov 12, 2021	SELL	$14.23 - $17.06 $606,696 - $727,353	-42,635 Reduced 35.94%	75,996 $1.11 Million
Q2 2021 Aug 10, 2021	BUY	$15.15 - $18.69 $468,998 - $578,586	30,957 Added 35.31%	118,631 $1.85 Million
Q1 2021 May 12, 2021	SELL	$13.8 - $21.5 $703,648 - $1.1 Million	-50,989 Reduced 36.77%	87,674 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$17.22 - $20.88 $2.39 Million - $2.9 Million	138,663 New	138,663 $2.79 Million
Q3 2020 Nov 12, 2020	SELL	$18.16 - $24.5 $440,252 - $593,953	-24,243 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$12.28 - $22.3 $297,704 - $540,618	24,243 New	24,243 $517,000
Q3 2019 Nov 12, 2019	SELL	$13.06 - $17.05 $1.33 Million - $1.74 Million	-101,774 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$10.62 - $13.92 $1.08 Million - $1.42 Million	101,774 New	101,774 $1.39 Million
Q4 2017 Feb 09, 2018	SELL	$7.84 - $11.34 $151,719 - $219,451	-19,352 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$9.04 - $10.85 $174,942 - $209,969	19,352	19,352 $205,000

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

$128 Million
0.15% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$75 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$70.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

9.73M
Shares

$66.8 Million
0.05% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

8.28M
Shares

$56.8 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 $1.43B
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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