Sg Americas Securities, LLC SSR MINING IN NOTE 2.500 4/0 Transaction History

Sg Americas Securities, LLC

  • $78.3 Billion
  • Q4 2025
Number of Shares
17,920
Previous 64,420 72.18%
Holding current value
$2.36 Million
Previous $9.08 Million 74.07%
% of portfolio
0.0%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
SELL
N/A
-46,500 Reduced 72.18%
17,920 $2.36 Million
Q3 2025

Oct 23, 2025
BUY
N/A
30,000 Added 87.16%
64,420 $9.08 Million
Q4 2024

Jan 17, 2025
BUY
N/A
4,420 Added 14.73%
34,420 $3.3 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-1,000 Reduced 3.23%
30,000 $3.42 Million
Q4 2020

Feb 04, 2021
BUY
N/A
31,000 New
31,000 $4.28 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-30,000 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
N/A
30,000 New
30,000 $4.12 Million
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