D. E. Shaw & Co., Inc. Endeavour Silver Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Endeavour Silver Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 221,624 shares of EXK stock, worth $817,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,624

Holding current value

$817,792

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.49 - $4.14 $551,843 - $917,523	221,624 New	221,624 $780,000
Q3 2023 Nov 14, 2023	SELL	$2.35 - $3.84 $189,807 - $310,152	-80,769 Reduced 57.52%	59,658 $144,000
Q2 2023 Aug 14, 2023	SELL	$2.78 - $4.47 $775,906 - $1.25 Million	-279,103 Reduced 66.53%	140,427 $405,000
Q1 2023 May 15, 2023	SELL	$2.79 - $3.88 $87,795 - $122,095	-31,468 Reduced 6.98%	419,530 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$3.06 - $3.66 $69,520 - $83,151	-22,719 Reduced 4.8%	450,998 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$2.5 - $3.76 $213,305 - $320,810	85,322 Added 21.97%	473,717 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$3.1 - $5.57 $3.33 Million - $5.98 Million	-1,073,228 Reduced 73.43%	388,395 $1.22 Million
Q1 2022 May 16, 2022	BUY	$3.42 - $5.57 $4.95 Million - $8.06 Million	1,447,123 Added 9980.16%	1,461,623 $6.8 Million
Q4 2021 Feb 14, 2022	SELL	$3.9 - $5.82 $405,810 - $605,594	-104,054 Reduced 87.77%	14,500 $61,000
Q3 2021 Nov 15, 2021	BUY	$3.95 - $6.12 $468,288 - $725,550	118,554 New	118,554 $485,000
Q2 2021 Aug 16, 2021	SELL	$5.08 - $7.49 $3.07 Million - $4.53 Million	-604,324 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.07 - $6.77 $2.46 Million - $4.09 Million	604,324 New	604,324 $3 Million
Q4 2020 Feb 16, 2021	SELL	$3.07 - $5.06 $272,987 - $449,940	-88,921 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$2.23 - $4.62 $201,395 - $417,241	-90,312 Reduced 50.39%	88,921 $312,000
Q2 2020 Aug 14, 2020	BUY	$1.2 - $2.28 $215,079 - $408,651	179,233 New	179,233 $409,000
Q1 2018 May 15, 2018	SELL	$2.11 - $2.63 $64,679 - $80,620	-30,654 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$1.98 - $2.7 $60,694 - $82,765	30,654	30,654 $73,000

Others Institutions Holding EXK

# of Institutions

122

Shares Held

78.6M

Call Options Held

436K

Put Options Held

322K

View Full List

About ENDEAVOUR SILVER CORP

Ticker EXK
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 189,628,992
Market Cap $700M
Description
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Gua...

More about EXK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account