Virtu Financial LLC Ssr Mining Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Ssr Mining Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 58,835 shares of SSRM stock, worth $408,903. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,835

Holding current value

$408,903

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$4.35 - $6.15 $255,932 - $361,835	58,835 New	58,835 $334,000
Q1 2024 May 20, 2024	BUY	$3.98 - $10.65 $63,421 - $169,707	15,935 Added 19.16%	99,082 $442,000
Q4 2023 Feb 26, 2024	BUY	$10.53 - $14.39 $875,537 - $1.2 Million	83,147 New	83,147 $895,000
Q4 2021 Feb 17, 2022	SELL	$14.49 - $19.93 $180,878 - $248,786	-12,483 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$14.23 - $17.06 $586,560 - $703,213	-41,220 Reduced 76.76%	12,483 $182,000
Q2 2021 Sep 17, 2021	BUY	$15.15 - $18.69 $813,600 - $1 Million	53,703 New	53,703 $837,000
Q4 2020 Feb 24, 2021	SELL	$17.22 - $20.88 $271,593 - $329,319	-15,772 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$18.16 - $24.5 $286,419 - $386,414	15,772 New	15,772 $294,000
Q2 2019 Aug 13, 2019	SELL	$10.62 - $13.92 $233,491 - $306,045	-21,986 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$11.63 - $14.61 $50,718 - $63,714	-4,361 Reduced 16.55%	21,986 $278,000
Q4 2018 Jan 16, 2019	BUY	$8.72 - $12.22 $111,868 - $156,770	12,829 Added 94.9%	26,347 $319,000
Q3 2018 Nov 13, 2018	BUY	$8.25 - $10.63 $111,523 - $143,696	13,518 New	13,518 $135,000
Q4 2017 Feb 09, 2018	SELL	$7.84 - $11.34 $121,653 - $175,962	-15,517 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$9.04 - $10.85 $140,273 - $168,359	15,517	15,517 $165,000

Others Institutions Holding SSRM

# of Institutions

253

Shares Held

133M

Call Options Held

958K

Put Options Held

1.09M

Van Eck Associates Corp

18.7M
Shares

$130 Million
0.15% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$75.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$71.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

9.73M
Shares

$67.6 Million
0.05% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

8.28M
Shares

$57.5 Million
0.11% of portfolio

View Full List

About SSR MINING INC.

Ticker SSRM
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 208,623,008
Market Cap $1.45B
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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