Hsbc Holdings PLC Ssr Mining Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Ssr Mining Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 719,006 shares of SSRM stock, worth $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

719,006

Holding current value

$4.42 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$4.43 - $5.86 $3.19 Million - $4.21 Million	719,006 New	719,006 $3.24 Million
Q4 2023 Feb 12, 2024	BUY	$10.53 - $14.39 $786,096 - $1.07 Million	74,653 Added 382.86%	94,152 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$13.11 - $15.06 $255,631 - $293,654	19,499 New	19,499 $259,000
Q1 2023 May 15, 2023	BUY	$12.86 - $17.63 $1,736 - $2,380	135 Added 0.6%	22,451 $339,000
Q4 2022 Feb 14, 2023	BUY	$12.96 - $16.34 $15,487 - $19,526	1,195 Added 5.66%	22,316 $349,000
Q3 2022 Nov 14, 2022	SELL	$13.02 - $17.35 $254,215 - $338,758	-19,525 Reduced 48.04%	21,121 $314,000
Q2 2022 Aug 11, 2022	BUY	$16.7 - $24.42 $362,874 - $530,622	21,729 Added 114.86%	40,646 $680,000
Q1 2022 May 16, 2022	SELL	$15.98 - $22.26 $143 - $200	-9 Reduced 0.05%	18,917 $417,000
Q4 2021 Feb 11, 2022	SELL	$14.49 - $19.93 $7,462 - $10,263	-515 Reduced 2.65%	18,926 $334,000
Q3 2021 Nov 12, 2021	SELL	$14.23 - $17.06 $147,152 - $176,417	-10,341 Reduced 34.72%	19,441 $284,000
Q2 2021 Aug 13, 2021	SELL	$15.15 - $18.69 $4.51 Million - $5.57 Million	-297,772 Reduced 90.91%	29,782 $464,000
Q1 2021 May 14, 2021	BUY	$13.8 - $21.5 $3 Million - $4.68 Million	217,472 Added 197.55%	327,554 $4.68 Million
Q4 2020 Feb 12, 2021	SELL	$17.22 - $20.88 $365,615 - $443,324	-21,232 Reduced 16.17%	110,082 $2.21 Million
Q3 2020 Nov 12, 2020	BUY	$18.16 - $24.5 $1.31 Million - $1.77 Million	72,177 Added 122.05%	131,314 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$12.28 - $22.3 $137,757 - $250,161	-11,218 Reduced 15.94%	59,137 $1.26 Million
Q1 2020 May 15, 2020	BUY	$10.77 - $18.97 $4,200 - $7,398	390 Added 0.56%	70,355 $822,000
Q4 2019 Feb 14, 2020	BUY	$13.9 - $19.26 $689,245 - $955,026	49,586 Added 243.32%	69,965 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$13.06 - $17.05 $63,745 - $83,221	4,881 Added 31.49%	20,379 $391,000
Q2 2019 Aug 13, 2019	BUY	$10.62 - $13.92 $12,637 - $16,564	1,190 Added 8.32%	15,498 $212,000
Q1 2019 May 15, 2019	BUY	$11.63 - $14.61 $166,402 - $209,039	14,308 New	14,308 $181,000
Q1 2018 May 11, 2018	SELL	$7.83 - $9.67 $354,503 - $437,809	-45,275 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.84 - $11.34 $215,012 - $310,999	27,425 Added 153.64%	45,275 $398,000
Q3 2017 Nov 14, 2017	BUY	$9.04 - $10.85 $161,363 - $193,672	17,850	17,850 $236,000

Others Institutions Holding SSRM

# of Institutions

252

Shares Held

132M

Call Options Held

1.06M

Put Options Held

517K

Van Eck Associates Corp

18.7M
Shares

$115 Million
0.12% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$67.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.67M
Shares

$59.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

8.23M
Shares

$50.6 Million
0.04% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

7.84M
Shares

$48.2 Million
0.09% 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 $1.28B
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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