Marshall Wace, LLP Endeavour Silver Corp Transaction History

Marshall Wace, LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.49 - $4.14 $11.9 Million - $19.8 Million	-4,777,331 Reduced 92.87%	367,043 $1.29 Million
Q1 2024 May 15, 2024	BUY	$1.45 - $2.41 $5.24 Million - $8.71 Million	3,613,653 Added 236.08%	5,144,374 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$1.91 - $2.53 $3.51 Million - $4.65 Million	-1,839,650 Reduced 54.58%	1,530,721 $3.02 Million
Q3 2023 Nov 14, 2023	BUY	$2.35 - $3.84 $7.92 Million - $12.9 Million	3,370,371 New	3,370,371 $8.19 Million
Q2 2022 Aug 15, 2022	SELL	$3.1 - $5.57 $74,303 - $133,507	-23,969 Reduced 39.21%	37,155 $117,000
Q1 2022 May 16, 2022	SELL	$3.42 - $5.57 $219,341 - $357,231	-64,135 Reduced 51.2%	61,124 $285,000
Q4 2021 Feb 14, 2022	BUY	$3.9 - $5.82 $488,510 - $729,007	125,259 New	125,259 $529,000
Q1 2021 May 17, 2021	SELL	$4.07 - $6.77 $1.04 Million - $1.73 Million	-255,504 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.07 - $5.06 $784,397 - $1.29 Million	255,504 New	255,504 $1.29 Million

122

79.1M

813K

561K

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...

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