Sg Americas Securities, LLC Ssr Mining Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ssr Mining Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 94,605 shares of SSRM stock, worth $701,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,605

Previous 118,235 19.99%

Holding current value

$701,023

Previous $535,000 0.37%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$4.35 - $6.15 $102,790 - $145,324	-23,630 Reduced 19.99%	94,605 $537,000
Q2 2024 Jul 12, 2024	SELL	$4.43 - $5.86 $402,673 - $532,656	-90,897 Reduced 43.46%	118,235 $535,000
Q1 2024 May 06, 2024	BUY	$3.98 - $10.65 $664,401 - $1.78 Million	166,935 Added 395.61%	209,132 $933,000
Q4 2023 Jan 12, 2024	BUY	$10.53 - $14.39 $236,882 - $323,717	22,496 Added 114.19%	42,197 $454,000
Q3 2023 Oct 13, 2023	BUY	$13.11 - $15.06 $258,280 - $296,697	19,701 New	19,701 $262,000
Q1 2023 Apr 28, 2023	SELL	$12.86 - $17.63 $291,188 - $399,196	-22,643 Reduced 70.07%	9,671 $146,000
Q4 2022 Feb 02, 2023	BUY	$12.96 - $16.34 $166,302 - $209,674	12,832 Added 65.87%	32,314 $506,000
Q3 2022 Oct 31, 2022	SELL	$13.02 - $17.35 $284,630 - $379,288	-21,861 Reduced 52.88%	19,482 $287,000
Q2 2022 Jul 29, 2022	BUY	$16.7 - $24.42 $319,454 - $467,130	19,129 Added 86.11%	41,343 $690,000
Q1 2022 Apr 29, 2022	BUY	$15.98 - $22.26 $242,927 - $338,396	15,202 Added 216.8%	22,214 $483,000
Q4 2021 Feb 07, 2022	SELL	$14.49 - $19.93 $245,388 - $337,514	-16,935 Reduced 70.72%	7,012 $124,000
Q3 2021 Nov 01, 2021	BUY	$14.23 - $17.06 $340,765 - $408,535	23,947 New	23,947 $348,000
Q2 2021 Aug 12, 2021	SELL	$15.15 - $18.69 $359,327 - $443,289	-23,718 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$13.8 - $21.5 $91,880 - $143,147	6,658 Added 39.03%	23,718 $339,000
Q4 2020 Feb 04, 2021	SELL	$17.22 - $20.88 $77,059 - $93,438	-4,475 Reduced 20.78%	17,060 $343,000
Q3 2020 Nov 09, 2020	BUY	$18.16 - $24.5 $391,075 - $527,607	21,535 New	21,535 $402,000
Q2 2020 Jul 20, 2020	SELL	$12.28 - $22.3 $330,565 - $600,293	-26,919 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$10.77 - $18.97 $289,917 - $510,653	26,919 New	26,919 $306,000
Q4 2019 Jan 28, 2020	SELL	$13.9 - $19.26 $605,080 - $838,407	-43,531 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$13.06 - $17.05 $352,633 - $460,367	-27,001 Reduced 38.28%	43,531 $632,000
Q2 2019 Jul 29, 2019	BUY	$10.62 - $13.92 $407,276 - $533,832	38,350 Added 119.17%	70,532 $964,000
Q1 2019 Apr 29, 2019	SELL	$11.63 - $14.61 $108,624 - $136,457	-9,340 Reduced 22.49%	32,182 $407,000
Q4 2018 Feb 01, 2019	SELL	$8.72 - $12.22 $132,238 - $185,316	-15,165 Reduced 26.75%	41,522 $502,000
Q3 2018 Nov 06, 2018	BUY	$8.25 - $10.63 $467,667 - $602,582	56,687 New	56,687 $494,000
Q1 2018 May 03, 2018	SELL	$7.83 - $9.67 $199,406 - $246,265	-25,467 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$7.84 - $11.34 $199,661 - $288,795	25,467	25,467 $224,000

Others Institutions Holding SSRM

# of Institutions

254

Shares Held

133M

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 $1.55B
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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Sg Americas Securities, LLC Ssr Mining Inc. Transaction History