A detailed history of Group One Trading, L.P. transactions in Endeavour Silver Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 173,758 shares of EXK stock, worth $644,642. This represents 0.03% of its overall portfolio holdings.

Number of Shares
173,758
Previous 329,157 47.21%
Holding current value
$644,642
Previous $1.16 Million 40.76%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$2.66 - $4.97 $413,361 - $772,333
-155,399 Reduced 47.21%
173,758 $686,000
Q2 2024

Aug 14, 2024

BUY
$2.49 - $4.14 $491,814 - $817,716
197,516 Added 150.04%
329,157 $1.16 Million
Q1 2024

May 10, 2024

SELL
$1.45 - $2.41 $7,892 - $13,117
-5,443 Reduced 3.97%
131,641 $317,000
Q4 2023

Feb 14, 2024

SELL
$1.91 - $2.53 $89,388 - $118,403
-46,800 Reduced 25.45%
137,084 $270,000
Q3 2023

Nov 09, 2023

SELL
$2.35 - $3.84 $113,728 - $185,836
-48,395 Reduced 20.83%
183,884 $446,000
Q2 2023

Aug 09, 2023

SELL
$2.78 - $4.47 $94,784 - $152,404
-34,095 Reduced 12.8%
232,279 $671,000
Q1 2023

May 12, 2023

SELL
$2.79 - $3.88 $23,190 - $32,250
-8,312 Reduced 3.03%
266,374 $1.03 Million
Q4 2022

Feb 09, 2023

BUY
$3.06 - $3.66 $60,936 - $72,885
19,914 Added 7.82%
274,686 $889,000
Q3 2022

Nov 09, 2022

BUY
$2.5 - $3.76 $29,247 - $43,988
11,699 Added 4.81%
254,772 $769,000
Q2 2022

Aug 11, 2022

BUY
$3.1 - $5.57 $433,525 - $778,947
139,847 Added 135.48%
243,073 $763,000
Q1 2022

May 12, 2022

SELL
$3.42 - $5.57 $107,042 - $174,335
-31,299 Reduced 23.27%
103,226 $480,000
Q4 2021

Feb 11, 2022

SELL
$3.9 - $5.82 $256,709 - $383,089
-65,823 Reduced 32.85%
134,525 $568,000
Q3 2021

Nov 12, 2021

SELL
$3.95 - $6.12 $493,706 - $764,932
-124,989 Reduced 38.42%
200,348 $819,000
Q2 2021

Aug 10, 2021

SELL
$5.08 - $7.49 $20,416 - $30,102
-4,019 Reduced 1.22%
325,337 $1.99 Million
Q1 2021

May 12, 2021

BUY
$4.07 - $6.77 $829,844 - $1.38 Million
203,893 Added 162.51%
329,356 $1.63 Million
Q4 2020

Feb 10, 2021

SELL
$3.07 - $5.06 $317,880 - $523,932
-103,544 Reduced 45.21%
125,463 $632,000
Q3 2020

Nov 12, 2020

BUY
$2.23 - $4.62 $476,579 - $987,354
213,713 Added 1397.36%
229,007 $804,000
Q2 2020

Aug 13, 2020

SELL
$1.2 - $2.28 $33,963 - $64,530
-28,303 Reduced 64.92%
15,294 $35,000
Q1 2020

May 13, 2020

SELL
$1.1 - $2.41 $37,525 - $82,214
-34,114 Reduced 43.9%
43,597 $58,000
Q4 2019

Feb 10, 2020

BUY
$1.97 - $2.59 $21,681 - $28,505
11,006 Added 16.5%
77,711 $187,000
Q3 2019

Nov 12, 2019

BUY
$1.75 - $3.05 $116,733 - $203,450
66,705 New
66,705 $148,000
Q1 2019

May 13, 2019

SELL
$1.95 - $2.82 $145,212 - $209,999
-74,468 Closed
0 $0
Q4 2018

Feb 06, 2019

SELL
$1.79 - $2.48 $28,103 - $38,936
-15,700 Reduced 17.41%
74,468 $160,000
Q3 2018

Nov 08, 2018

SELL
$2.09 - $3.31 $52,912 - $83,799
-25,317 Reduced 21.92%
90,168 $208,000
Q2 2018

Aug 14, 2018

BUY
$2.39 - $3.31 $85,801 - $118,829
35,900 Added 45.11%
115,485 $360,000
Q1 2018

May 11, 2018

BUY
$2.11 - $2.63 $34,182 - $42,606
16,200 Added 25.56%
79,585 $193,000
Q4 2017

Feb 09, 2018

SELL
$1.98 - $2.7 $42,174 - $57,510
-21,300 Reduced 25.15%
63,385 $151,000
Q3 2017

Nov 15, 2017

BUY
$2.09 - $3.05 $39,302 - $57,355
18,805 Added 28.54%
84,685 $202,000
Q2 2017

Aug 14, 2017

BUY
N/A
65,880
65,880 $201,000

Others Institutions Holding EXK

About ENDEAVOUR SILVER CORP


  • Ticker EXK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 189,628,992
  • Market Cap $704M
  • 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
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