New Edge Advisors, LLC Ssr Mining Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ssr Mining Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,550 shares of SSRM stock, worth $20,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,550

Previous 2,500 2.0%

Holding current value

$20,476

Previous $11,000 27.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.35 - $6.15 $217 - $307	50 Added 2.0%	2,550 $14,000
Q4 2023 Feb 13, 2024	BUY	$10.53 - $14.39 $26,325 - $35,975	2,500 New	2,500 $26,000
Q1 2023 May 12, 2023	SELL	$12.86 - $17.63 $7,638 - $10,472	-594 Reduced 1.41%	41,567 $628,000
Q4 2022 Feb 14, 2023	BUY	$12.96 - $16.34 $8,346 - $10,522	644 Added 1.55%	42,161 $660,000
Q2 2022 Aug 09, 2022	SELL	$16.7 - $24.42 $872,875 - $1.28 Million	-52,268 Reduced 55.73%	41,517 $693,000
Q1 2022 May 13, 2022	BUY	$15.98 - $22.26 $288,934 - $402,483	18,081 Added 23.88%	93,785 $2.04 Million
Q4 2021 Feb 17, 2022	SELL	$14.49 - $19.93 $7,245 - $9,965	-500 Reduced 0.66%	75,704 $1.34 Million
Q3 2021 Oct 29, 2021	BUY	$14.23 - $17.06 $29,883 - $35,826	2,100 Added 2.83%	76,204 $1.11 Million
Q2 2021 Jul 22, 2021	BUY	$15.15 - $18.69 $220,432 - $271,939	14,550 Added 24.43%	74,104 $1.16 Million
Q1 2021 Apr 26, 2021	BUY	$13.8 - $21.5 $15,180 - $23,650	1,100 Added 1.88%	59,554 $850,000
Q4 2020 Jan 27, 2021	BUY	$17.22 - $20.88 $34,440 - $41,760	2,000 Added 3.54%	58,454 $1.18 Million
Q3 2020 Nov 03, 2020	SELL	$18.16 - $24.5 $18,160 - $24,500	-1,000 Reduced 1.74%	56,454 $1.05 Million
Q2 2020 Jul 29, 2020	BUY	$12.28 - $22.3 $18,420 - $33,450	1,500 Added 2.68%	57,454 $1.23 Million
Q1 2020 May 04, 2020	SELL	$10.77 - $18.97 $4,803 - $8,460	-446 Reduced 0.79%	55,954 $637,000
Q4 2019 Jan 31, 2020	BUY	$13.9 - $19.26 $13,900 - $19,260	1,000 Added 1.81%	56,400 $1.09 Million
Q3 2019 Nov 06, 2019	SELL	$13.06 - $17.05 $45,710 - $59,675	-3,500 Reduced 5.94%	55,400 $804,000
Q2 2019 Aug 05, 2019	SELL	$10.62 - $13.92 $132,750 - $174,000	-12,500 Reduced 17.51%	58,900 $805,000
Q1 2019 May 14, 2019	BUY	$11.63 - $14.61 $830,382 - $1.04 Million	71,400 New	71,400 $904,000
Q1 2019 May 09, 2019	SELL	$11.63 - $14.61 $1.23 Million - $1.54 Million	-105,400 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$8.72 - $12.22 $34,880 - $48,880	-4,000 Reduced 3.66%	105,400 $1.27 Million
Q2 2018 Jul 19, 2018	SELL	$9.53 - $10.84 $241,499 - $274,696	-25,341 Reduced 18.81%	109,400 $1.08 Million
Q1 2018 May 11, 2018	BUY	$7.83 - $9.67 $66,453 - $82,069	8,487 Added 6.72%	134,741 $1.31 Million
Q4 2017 Feb 08, 2018	SELL	$7.84 - $11.34 $25,064 - $36,253	-3,197 Reduced 2.47%	126,254 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$9.04 - $10.85 $1.17 Million - $1.4 Million	129,451	129,451 $1.45 Million

Others Institutions Holding SSRM

# of Institutions

253

Shares Held

132M

Call Options Held

958K

Put Options Held

1.09M

View Full List

About SSR MINING INC.

Ticker SSRM
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 208,623,008
Market Cap $1.68B
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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Ssr Mining Inc. Transaction History