Squarepoint Ops LLC Ssr Mining Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ssr Mining Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 18,576 shares of SSRM stock, worth $132,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,576

Previous 287,676 93.54%

Holding current value

$132,818

Previous $1.3 Million 91.9%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.35 - $6.15 $1.17 Million - $1.65 Million	-269,100 Reduced 93.54%	18,576 $105,000
Q2 2024 Aug 14, 2024	SELL	$4.43 - $5.86 $842,368 - $1.11 Million	-190,151 Reduced 39.79%	287,676 $1.3 Million
Q1 2024 May 15, 2024	BUY	$3.98 - $10.65 $844,062 - $2.26 Million	212,076 Added 79.8%	477,827 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$10.53 - $14.39 $1.77 Million - $2.42 Million	168,237 Added 172.53%	265,751 $2.86 Million
Q2 2023 Aug 14, 2023	BUY	$13.71 - $17.15 $1.1 Million - $1.38 Million	80,442 Added 471.19%	97,514 $1.38 Million
Q1 2023 May 15, 2023	SELL	$12.86 - $17.63 $66,319 - $90,917	-5,157 Reduced 23.2%	17,072 $258,000
Q4 2022 Feb 14, 2023	BUY	$12.96 - $16.34 $45,774 - $57,712	3,532 Added 18.89%	22,229 $348,000
Q3 2022 Nov 14, 2022	SELL	$13.02 - $17.35 $122,205 - $162,847	-9,386 Reduced 33.42%	18,697 $275,000
Q2 2022 Aug 15, 2022	SELL	$16.7 - $24.42 $2.38 Million - $3.48 Million	-142,443 Reduced 83.53%	28,083 $469,000
Q1 2022 May 16, 2022	BUY	$15.98 - $22.26 $2.73 Million - $3.8 Million	170,526 New	170,526 $3.71 Million
Q3 2021 Nov 15, 2021	SELL	$14.23 - $17.06 $286,834 - $343,878	-20,157 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.15 - $18.69 $305,378 - $376,734	20,157 New	20,157 $314,000
Q1 2020 May 15, 2020	SELL	$10.77 - $18.97 $859,736 - $1.51 Million	-79,827 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.9 - $19.26 $1.11 Million - $1.54 Million	79,827 New	79,827 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$10.62 - $13.92 $365,455 - $479,015	-34,412 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.63 - $14.61 $400,211 - $502,759	34,412 New	34,412 $436,000
Q4 2018 Feb 14, 2019	SELL	$8.72 - $12.22 $211,957 - $297,031	-24,307 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$8.25 - $10.63 $504,157 - $649,599	-61,110 Reduced 71.54%	24,307 $212,000
Q2 2018 Aug 14, 2018	BUY	$9.53 - $10.84 $814,024 - $925,920	85,417 New	85,417 $843,000
Q1 2018 May 15, 2018	SELL	$7.83 - $9.67 $229,489 - $283,418	-29,309 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$7.84 - $11.34 $522,049 - $755,107	-66,588 Reduced 69.44%	29,309 $258,000
Q3 2017 Nov 14, 2017	BUY	$9.04 - $10.85 $866,908 - $1.04 Million	95,897	95,897 $1.02 Million

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 $1.49B
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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Squarepoint Ops LLC Ssr Mining Inc. Transaction History