Two Sigma Investments, LP Ssr Mining Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Ssr Mining Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 3,184,469 shares of SSRM stock, worth $14.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,184,469

Previous 1,738,648 83.16%

Holding current value

$14.4 Million

Previous $18.7 Million 24.08%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.98 - $10.65 $5.75 Million - $15.4 Million	1,445,821 Added 83.16%	3,184,469 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$10.53 - $14.39 $18.3 Million - $25 Million	1,738,648 New	1,738,648 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$16.7 - $24.42 $7 Million - $10.2 Million	419,301 Added 73.39%	990,626 $16.5 Million
Q1 2022 May 16, 2022	BUY	$15.98 - $22.26 $525,070 - $731,419	32,858 Added 6.1%	571,325 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$14.49 - $19.93 $3.37 Million - $4.63 Million	232,442 Added 75.96%	538,467 $9.53 Million

Q3 2021 Nov 15, 2021	SELL	$14.23 - $17.06 $2.55 Million - $3.05 Million	-178,900 Reduced 36.89%	306,025 $4.45 Million
Q2 2021 Aug 16, 2021	BUY	$15.15 - $18.69 $3.51 Million - $4.33 Million	231,555 Added 91.39%	484,925 $7.56 Million
Q1 2021 May 17, 2021	BUY	$13.8 - $21.5 $1.56 Million - $2.43 Million	112,813 Added 80.26%	253,370 $3.62 Million
Q3 2020 Nov 16, 2020	SELL	$18.16 - $24.5 $3.35 Million - $4.53 Million	-184,742 Reduced 56.79%	140,557 $2.62 Million
Q2 2020 Aug 14, 2020	SELL	$12.28 - $22.3 $126,582 - $229,868	-10,308 Reduced 3.07%	325,299 $6.94 Million
Q1 2020 May 15, 2020	BUY	$10.77 - $18.97 $984,205 - $1.73 Million	91,384 Added 37.42%	335,607 $3.82 Million
Q4 2019 Feb 14, 2020	BUY	$13.9 - $19.26 $3.39 Million - $4.7 Million	244,223 New	244,223 $4.7 Million
Q3 2019 Nov 14, 2019	SELL	$13.06 - $17.05 $1.21 Million - $1.58 Million	-92,678 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.62 - $13.92 $2.99 Million - $3.92 Million	-281,549 Reduced 75.23%	92,678 $1.27 Million
Q1 2019 May 15, 2019	BUY	$11.63 - $14.61 $1.55 Million - $1.95 Million	133,531 Added 55.48%	374,227 $4.74 Million
Q4 2018 Feb 14, 2019	BUY	$8.72 - $12.22 $2.1 Million - $2.94 Million	240,696 New	240,696 $2.91 Million
Q3 2018 Nov 14, 2018	SELL	$8.25 - $10.63 $113,487 - $146,226	-13,756 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$9.53 - $10.84 $408,636 - $464,808	-42,879 Reduced 75.71%	13,756 $136,000
Q1 2018 May 15, 2018	BUY	$7.83 - $9.67 $290,767 - $359,095	37,135 Added 190.44%	56,635 $544,000
Q4 2017 Feb 14, 2018	BUY	$7.84 - $11.34 $152,880 - $221,130	19,500	19,500 $171,000

Others Institutions Holding SSRM

# of Institutions

250

Shares Held

123M

Call Options Held

1.38M

Put Options Held

980K

View Full List

About SSR MINING INC.

Ticker SSRM
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 208,623,008
Market Cap $941M
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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Two Sigma Investments, LP Ssr Mining Inc. Transaction History