Walleye Trading LLC Ssr Mining Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Ssr Mining Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 20,700 shares of SSRM stock, worth $143,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,700

Previous 14,500 42.76%

Holding current value

$143,865

Previous $65,000 80.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.43 - $5.86 $36,153 - $47,823	-8,161 Reduced 24.81%	24,731 $111,000
Q1 2024 May 15, 2024	BUY	$3.98 - $10.65 $130,910 - $350,299	32,892 New	32,892 $146,000
Q3 2023 Nov 14, 2023	SELL	$13.11 - $15.06 $935,686 - $1.07 Million	-71,372 Reduced 94.33%	4,288 $56,000
Q2 2023 Aug 14, 2023	BUY	$13.71 - $17.15 $616,579 - $771,286	44,973 Added 146.55%	75,660 $1.07 Million
Q1 2023 May 15, 2023	BUY	$12.86 - $17.63 $193,478 - $265,243	15,045 Added 96.18%	30,687 $463,000
Q4 2022 Feb 14, 2023	SELL	$12.96 - $16.34 $180,169 - $227,158	-13,902 Reduced 47.06%	15,642 $245,000
Q3 2022 Nov 14, 2022	SELL	$13.02 - $17.35 $646,911 - $862,052	-49,686 Reduced 62.71%	29,544 $435,000
Q2 2022 Aug 08, 2022	BUY	$16.7 - $24.42 $425,632 - $622,392	25,487 Added 47.42%	79,230 $1.32 Million
Q1 2022 May 16, 2022	BUY	$15.98 - $22.26 $157,466 - $219,350	9,854 Added 22.45%	53,743 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $19.93 $35,529 - $48,868	-2,452 Reduced 5.29%	43,889 $777,000
Q3 2021 Nov 15, 2021	BUY	$14.23 - $17.06 $171,087 - $205,112	12,023 Added 35.03%	46,341 $674,000
Q2 2021 Aug 16, 2021	SELL	$15.15 - $18.69 $28,739 - $35,454	-1,897 Reduced 5.24%	34,318 $535,000
Q1 2021 May 17, 2021	BUY	$13.8 - $21.5 $280,402 - $436,858	20,319 Added 127.82%	36,215 $517,000
Q4 2020 Feb 16, 2021	BUY	$17.22 - $20.88 $245,367 - $297,519	14,249 Added 865.15%	15,896 $320,000
Q3 2020 Nov 16, 2020	BUY	$18.16 - $24.5 $3,178 - $4,287	175 Added 11.89%	1,647 $31,000
Q2 2020 Aug 14, 2020	SELL	$12.28 - $22.3 $475,186 - $862,920	-38,696 Reduced 96.34%	1,472 $31,000
Q1 2020 May 15, 2020	BUY	$10.77 - $18.97 $374,806 - $660,174	34,801 Added 648.43%	40,168 $457,000
Q4 2019 Feb 14, 2020	SELL	$13.9 - $19.26 $561,796 - $778,431	-40,417 Reduced 88.28%	5,367 $103,000
Q3 2019 Nov 14, 2019	SELL	$13.06 - $17.05 $3.13 Million - $4.09 Million	-239,989 Reduced 83.98%	45,784 $665,000
Q2 2019 Aug 14, 2019	BUY	$10.62 - $13.92 $2.93 Million - $3.85 Million	276,336 Added 2928.22%	285,773 $3.91 Million
Q1 2019 May 15, 2019	SELL	$11.63 - $14.61 $99,843 - $125,426	-8,585 Reduced 47.64%	9,437 $119,000
Q4 2018 Feb 14, 2019	BUY	$8.72 - $12.22 $117,013 - $163,980	13,419 Added 291.53%	18,022 $218,000
Q3 2018 Nov 14, 2018	BUY	$8.25 - $10.63 $7,326 - $9,439	888 Added 23.9%	4,603 $40,000
Q2 2018 Aug 14, 2018	BUY	$9.53 - $10.84 $14,981 - $17,040	1,572 Added 73.36%	3,715 $37,000
Q4 2017 Feb 14, 2018	SELL	$7.84 - $11.34 $275,991 - $399,202	-35,203 Reduced 94.26%	2,143 $19,000
Q3 2017 Nov 14, 2017	BUY	$9.04 - $10.85 $337,607 - $405,204	37,346	37,346 $396,000

Others Institutions Holding SSRM

# of Institutions

253

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 $1.45B
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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Walleye Trading LLC Ssr Mining Inc. Transaction History