Jim Simons Endeavour Silver Corp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Endeavour Silver Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 299,600 shares of EXK stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299,600

Previous 1,320,806 77.32%

Holding current value

$1.05 Million

Previous $2.6 Million 72.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.45 - $2.41 $1.48 Million - $2.46 Million	-1,021,206 Reduced 77.32%	299,600 $722,000
Q4 2023 Feb 13, 2024	BUY	$1.91 - $2.53 $2.4 Million - $3.18 Million	1,256,106 Added 1941.43%	1,320,806 $2.6 Million
Q3 2023 Nov 14, 2023	SELL	$2.35 - $3.84 $235,000 - $384,000	-100,000 Reduced 60.72%	64,700 $158,000
Q2 2023 Aug 11, 2023	BUY	$2.78 - $4.47 $457,865 - $736,209	164,700 New	164,700 $476,000
Q4 2022 Feb 13, 2023	BUY	$3.06 - $3.66 $732,870 - $876,570	239,500 Added 38.1%	868,100 $2.81 Million

Q3 2022 Nov 14, 2022	BUY	$2.5 - $3.76 $586,082 - $881,468	234,433 Added 59.48%	628,600 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$3.1 - $5.57 $862,937 - $1.55 Million	278,367 Added 240.39%	394,167 $1.24 Million
Q1 2022 May 13, 2022	SELL	$3.42 - $5.57 $853,974 - $1.39 Million	-249,700 Reduced 68.32%	115,800 $538,000
Q4 2021 Feb 11, 2022	SELL	$3.9 - $5.82 $1.25 Million - $1.86 Million	-320,373 Reduced 46.71%	365,500 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$3.95 - $6.12 $296,933 - $460,058	75,173 Added 12.31%	685,873 $2.81 Million
Q2 2021 Aug 13, 2021	BUY	$5.08 - $7.49 $1.38 Million - $2.03 Million	271,500 Added 80.04%	610,700 $3.74 Million
Q1 2021 May 13, 2021	SELL	$4.07 - $6.77 $1.35 Million - $2.25 Million	-331,800 Reduced 49.45%	339,200 $1.68 Million
Q4 2020 Feb 10, 2021	SELL	$3.07 - $5.06 $1.8 Million - $2.97 Million	-587,938 Reduced 46.7%	671,000 $3.38 Million
Q3 2020 Nov 13, 2020	SELL	$2.23 - $4.62 $4.17 Million - $8.64 Million	-1,870,887 Reduced 59.78%	1,258,938 $4.42 Million
Q2 2020 Aug 13, 2020	SELL	$1.2 - $2.28 $1.69 Million - $3.22 Million	-1,410,500 Reduced 31.07%	3,129,825 $7.14 Million
Q1 2020 May 14, 2020	SELL	$1.1 - $2.41 $679,707 - $1.49 Million	-617,916 Reduced 11.98%	4,540,325 $6.08 Million
Q4 2019 Feb 13, 2020	SELL	$1.97 - $2.59 $1.92 Million - $2.53 Million	-975,884 Reduced 15.91%	5,158,241 $12.4 Million
Q3 2019 Nov 13, 2019	SELL	$1.75 - $3.05 $964,425 - $1.68 Million	-551,100 Reduced 8.24%	6,134,125 $13.6 Million
Q2 2019 Aug 12, 2019	BUY	$1.69 - $2.56 $1.76 Million - $2.66 Million	1,040,000 Added 18.42%	6,685,225 $13.7 Million
Q1 2019 May 14, 2019	BUY	$1.95 - $2.82 $1.09 Million - $1.58 Million	558,900 Added 10.99%	5,645,225 $14.2 Million
Q4 2018 Feb 13, 2019	BUY	$1.79 - $2.48 $9.1 Million - $12.6 Million	5,086,325 New	5,086,325 $10.9 Million

Others Institutions Holding EXK

# of Institutions

Shares Held

61.4M

Call Options Held

260K

Put Options Held

370K

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 $667M
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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