Simplex Trading, LLC Ssr Mining Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ssr Mining Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 21,630 shares of SSRM stock, worth $160,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,630

Previous 61,271 64.7%

Holding current value

$160,494

Previous $276,000 55.8%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$4.35 - $6.15 $172,438 - $243,792	-39,641 Reduced 64.7%	21,630 $122,000
Q2 2024 Jul 25, 2024	BUY	$4.43 - $5.86 $271,430 - $359,048	61,271 New	61,271 $276,000
Q4 2023 Feb 02, 2024	BUY	$10.53 - $14.39 $441,565 - $603,430	41,934 Added 160.93%	67,991 $731,000
Q3 2023 Nov 01, 2023	SELL	$13.11 - $15.06 $444,730 - $510,880	-33,923 Reduced 56.56%	26,057 $346,000
Q2 2023 Aug 04, 2023	SELL	$13.71 - $17.15 $68,947 - $86,247	-5,029 Reduced 7.74%	59,980 $850,000
Q1 2023 Apr 27, 2023	BUY	$12.86 - $17.63 $472,322 - $647,514	36,728 Added 129.87%	65,009 $982,000
Q4 2022 Feb 02, 2023	SELL	$12.96 - $16.34 $115,434 - $145,540	-8,907 Reduced 23.95%	28,281 $443,000
Q3 2022 Nov 04, 2022	BUY	$13.02 - $17.35 $395,052 - $526,433	30,342 Added 443.21%	37,188 $547,000
Q2 2022 Aug 03, 2022	SELL	$16.7 - $24.42 $1.36 Million - $1.99 Million	-81,367 Reduced 92.24%	6,846 $114,000
Q1 2022 May 02, 2022	BUY	$15.98 - $22.26 $681,419 - $949,210	42,642 Added 93.57%	88,213 $1.92 Million
Q4 2021 Feb 23, 2022	SELL	$14.49 - $19.93 $83,766 - $115,215	-5,781 Reduced 11.26%	45,571 $806,000
Q3 2021 Oct 28, 2021	BUY	$14.23 - $17.06 $1,423 - $1,705	100 Added 0.2%	51,352 $797,000
Q2 2021 Aug 12, 2021	BUY	$15.15 - $18.69 $648,692 - $800,268	42,818 Added 507.68%	51,252 $799,000
Q1 2021 Apr 26, 2021	SELL	$13.8 - $21.5 $159,417 - $248,368	-11,552 Reduced 57.8%	8,434 $120,000
Q4 2020 Feb 02, 2021	BUY	$17.22 - $20.88 $344,158 - $417,307	19,986 New	19,986 $401,000
Q3 2020 Oct 14, 2020	SELL	$18.16 - $24.5 $390,022 - $526,186	-21,477 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$12.28 - $22.3 $263,737 - $478,937	21,477 New	21,477 $458,000
Q1 2020 Apr 29, 2020	SELL	$10.77 - $18.97 $10,209 - $17,983	-948 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$13.9 - $19.26 $126,545 - $175,343	-9,104 Reduced 90.57%	948 $18,000
Q3 2019 Oct 15, 2019	BUY	$13.06 - $17.05 $131,279 - $171,386	10,052 New	10,052 $145,000
Q2 2019 Jul 26, 2019	SELL	$10.62 - $13.92 $99,350 - $130,221	-9,355 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$11.63 - $14.61 $108,798 - $136,676	9,355 New	9,355 $0
Q4 2018 Jan 16, 2019	SELL	$8.72 - $12.22 $32,394 - $45,397	-3,715 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$8.25 - $10.63 $30,648 - $39,490	3,715 New	3,715 $32,000
Q4 2017 Jan 10, 2018	SELL	$7.84 - $11.34 $62,955 - $91,060	-8,030 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$9.04 - $10.85 $72,591 - $87,125	8,030	8,030 $85,000

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 $1.55B
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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Simplex Trading, LLC Ssr Mining Inc. Transaction History