Ken Griffin Endeavour Silver Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Endeavour Silver Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 128,300 shares of EXK stock, worth $543,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,300

Previous 129,800 1.16%

Holding current value

$543,992

Previous $456,000 10.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.66 - $4.97 $959,746 - $1.79 Million	360,807 Added 165.04%	579,428 $2.29 Million
Q2 2024 Aug 14, 2024	SELL	$2.49 - $4.14 $534,234 - $888,245	-214,552 Reduced 49.53%	218,621 $769,000
Q1 2024 May 15, 2024	SELL	$1.45 - $2.41 $499,268 - $829,818	-344,323 Reduced 44.29%	433,173 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$1.91 - $2.53 $1.39 Million - $1.84 Million	729,185 Added 1509.36%	777,496 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$2.35 - $3.84 $1.84 Million - $3 Million	-782,014 Reduced 94.18%	48,311 $117,000
Q2 2023 Aug 14, 2023	SELL	$2.78 - $4.47 $870,298 - $1.4 Million	-313,057 Reduced 27.38%	830,325 $2.4 Million
Q1 2023 May 15, 2023	BUY	$2.79 - $3.88 $2.43 Million - $3.38 Million	871,876 Added 321.13%	1,143,382 $4.44 Million
Q4 2022 Feb 14, 2023	BUY	$3.06 - $3.66 $426,484 - $510,108	139,374 Added 105.48%	271,506 $879,000
Q3 2022 Nov 14, 2022	SELL	$2.5 - $3.76 $173,410 - $260,808	-69,364 Reduced 34.42%	132,132 $399,000
Q2 2022 Aug 15, 2022	SELL	$3.1 - $5.57 $125,897 - $226,208	-40,612 Reduced 16.77%	201,496 $633,000
Q1 2022 May 16, 2022	SELL	$3.42 - $5.57 $5.33 Million - $8.69 Million	-1,559,553 Reduced 86.56%	242,108 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$3.9 - $5.82 $5.75 Million - $8.58 Million	1,475,081 Added 451.68%	1,801,661 $7.6 Million
Q3 2021 Nov 15, 2021	BUY	$3.95 - $6.12 $1.2 Million - $1.86 Million	304,616 Added 1386.89%	326,580 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$5.08 - $7.49 $1.13 Million - $1.67 Million	-222,938 Reduced 91.03%	21,964 $134,000
Q1 2021 May 17, 2021	SELL	$4.07 - $6.77 $2.4 Million - $4 Million	-590,447 Reduced 70.68%	244,902 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$3.07 - $5.06 $1.52 Million - $2.5 Million	494,659 Added 145.19%	835,349 $4.21 Million
Q3 2020 Nov 16, 2020	BUY	$2.23 - $4.62 $159,181 - $329,784	71,382 Added 26.51%	340,690 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$1.2 - $2.28 $277,856 - $527,927	231,547 Added 613.19%	269,308 $614,000
Q1 2020 May 15, 2020	SELL	$1.1 - $2.41 $83,992 - $184,020	-76,357 Reduced 66.91%	37,761 $51,000
Q4 2019 Feb 14, 2020	BUY	$1.97 - $2.59 $153,130 - $201,323	77,731 Added 213.62%	114,118 $275,000
Q3 2019 Nov 14, 2019	SELL	$1.75 - $3.05 $356,405 - $621,163	-203,660 Reduced 84.84%	36,387 $80,000
Q2 2019 Aug 14, 2019	BUY	$1.69 - $2.56 $143,482 - $217,346	84,901 Added 54.72%	240,047 $492,000
Q1 2019 May 15, 2019	SELL	$1.95 - $2.82 $164,909 - $238,484	-84,569 Reduced 35.28%	155,146 $0
Q4 2018 Feb 14, 2019	BUY	$1.79 - $2.48 $205,699 - $284,991	114,916 Added 92.08%	239,715 $515,000
Q3 2018 Nov 13, 2018	SELL	$2.09 - $3.31 $455,319 - $721,103	-217,856 Reduced 63.58%	124,799 $0
Q2 2018 Aug 10, 2018	SELL	$2.39 - $3.31 $82,964 - $114,900	-34,713 Reduced 9.2%	342,655 $0
Q1 2018 May 11, 2018	SELL	$2.11 - $2.63 $65,542 - $81,695	-31,063 Reduced 7.61%	377,368 $917,000
Q4 2017 Feb 09, 2018	BUY	$1.98 - $2.7 $454,344 - $619,560	229,467 Added 128.22%	408,431 $976,000
Q3 2017 Nov 09, 2017	BUY	$2.09 - $3.05 $374,034 - $545,840	178,964	178,964 $426,000

Others Institutions Holding EXK

# of Institutions

122

Shares Held

79.1M

Call Options Held

813K

Put Options Held

561K

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 $804M
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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