Verition Fund Management LLC Ssr Mining Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Ssr Mining Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 105,763 shares of SSRM stock, worth $849,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,763

Previous 38,106 177.55%

Holding current value

$849,276

Previous $171,000 250.88%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.35 - $6.15 $294,307 - $416,090	67,657 Added 177.55%	105,763 $600,000
Q2 2024 Aug 14, 2024	BUY	$4.43 - $5.86 $118,794 - $157,141	26,816 Added 237.52%	38,106 $171,000
Q1 2024 May 14, 2024	SELL	$3.98 - $10.65 $6,758 - $18,083	-1,698 Reduced 13.07%	11,290 $50,000
Q4 2023 Feb 14, 2024	BUY	$10.53 - $14.39 $136,763 - $186,897	12,988 New	12,988 $139,000
Q3 2022 Nov 14, 2022	BUY	$13.02 - $17.35 $10,858 - $14,469	834 Added 5.44%	16,172 $238,000
Q2 2022 Aug 15, 2022	SELL	$16.7 - $24.42 $879,472 - $1.29 Million	-52,663 Reduced 77.44%	15,338 $256,000
Q1 2022 May 13, 2022	SELL	$15.98 - $22.26 $926,824 - $1.29 Million	-57,999 Reduced 46.03%	68,001 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$14.49 - $19.93 $162,288 - $223,216	11,200 Added 9.76%	126,000 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$14.23 - $17.06 $1.63 Million - $1.96 Million	114,800 New	114,800 $1.67 Million
Q1 2020 May 15, 2020	SELL	$10.77 - $18.97 $109,315 - $192,545	-10,150 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.9 - $19.26 $2,557 - $3,543	-184 Reduced 1.78%	10,150 $195,000
Q3 2019 Nov 14, 2019	BUY	$13.06 - $17.05 $134,962 - $176,194	10,334 New	10,334 $150,000
Q2 2019 Aug 14, 2019	SELL	$10.62 - $13.92 $159,586 - $209,175	-15,027 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.63 - $14.61 $174,764 - $219,544	15,027 New	15,027 $190,000
Q1 2018 May 16, 2018	SELL	$7.83 - $9.67 $115,273 - $142,361	-14,722 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$7.84 - $11.34 $13,437 - $19,436	-1,714 Reduced 10.43%	14,722 $129,000
Q3 2017 Nov 14, 2017	BUY	$9.04 - $10.85 $148,581 - $178,330	16,436	16,436 $174,000

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...

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Verition Fund Management LLC Ssr Mining Inc. Transaction History