Quadrature Capital LTD Ssr Mining Inc. Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Ssr Mining Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 485,100 shares of SSRM stock, worth $2.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

485,100

Previous 668,300 27.41%

Holding current value

$2.83 Million

Previous $2.98 Billion 26.47%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.43 - $5.86 $811,576 - $1.07 Million	-183,200 Reduced 27.41%	485,100 $2.19 Billion
Q1 2024 May 14, 2024	BUY	$3.98 - $10.65 $2.66 Million - $7.12 Million	668,300 New	668,300 $2.98 Billion
Q4 2023 Feb 13, 2024	BUY	$10.53 - $14.39 $495,962 - $677,769	47,100 New	47,100 $506,000
Q1 2023 May 15, 2023	BUY	$12.86 - $17.63 $190,328 - $260,923	14,800 New	14,800 $223,000
Q2 2022 Aug 15, 2022	BUY	$16.7 - $24.42 $270,540 - $395,604	16,200 New	16,200 $270,000
Q3 2021 Nov 15, 2021	SELL	$14.23 - $17.06 $566,354 - $678,988	-39,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$15.15 - $18.69 $2.1 Million - $2.59 Million	-138,500 Reduced 77.68%	39,800 $621,000
Q4 2019 Feb 14, 2020	BUY	$13.9 - $19.26 $1.53 Million - $2.12 Million	110,100 Added 161.44%	178,300 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$13.06 - $17.05 $536,766 - $700,755	41,100 Added 151.66%	68,200 $990,000
Q2 2019 Aug 14, 2019	BUY	$10.62 - $13.92 $76,464 - $100,224	7,200 Added 36.18%	27,100 $0
Q3 2017 Nov 13, 2017	BUY	$9.04 - $10.85 $179,895 - $215,915	19,900	19,900 $0

Others Institutions Holding SSRM

# of Institutions

251

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 $1.22B
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 Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account

Quadrature Capital LTD Ssr Mining Inc. Transaction History