Israel Englander Endeavour Silver Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Endeavour Silver Corp stock. As of the latest transaction made, Millennium Management LLC holds 1,203,796 shares of EXK stock, worth $6.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,203,796

Previous 3,816,046 68.45%

Holding current value

$6.07 Million

Previous $9.2 Million 53.93%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.49 - $4.14 $6.5 Million - $10.8 Million	-2,612,250 Reduced 68.45%	1,203,796 $4.24 Million
Q1 2024 May 15, 2024	SELL	$1.45 - $2.41 $1.19 Million - $1.97 Million	-819,134 Reduced 17.67%	3,816,046 $9.2 Million
Q4 2023 Feb 14, 2024	BUY	$1.91 - $2.53 $5.76 Million - $7.62 Million	3,013,692 Added 185.86%	4,635,180 $9.13 Million
Q2 2023 Aug 14, 2023	BUY	$2.78 - $4.47 $559,291 - $899,292	201,184 Added 14.16%	1,621,488 $4.69 Million
Q1 2023 May 15, 2023	BUY	$2.79 - $3.88 $2.06 Million - $2.86 Million	736,934 Added 107.84%	1,420,304 $5.5 Million
Q4 2022 Feb 14, 2023	BUY	$3.06 - $3.66 $1.84 Million - $2.2 Million	600,871 Added 728.34%	683,370 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$2.5 - $3.76 $1.54 Million - $2.31 Million	-615,436 Reduced 88.18%	82,499 $249,000
Q2 2022 Aug 15, 2022	BUY	$3.1 - $5.57 $65,289 - $117,309	21,061 Added 3.11%	697,935 $2.19 Million
Q1 2022 May 16, 2022	BUY	$3.42 - $5.57 $2.12 Million - $3.46 Million	620,707 Added 1105.11%	676,874 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$3.9 - $5.82 $114,566 - $170,968	-29,376 Reduced 34.34%	56,167 $237,000
Q3 2021 Nov 15, 2021	BUY	$3.95 - $6.12 $337,894 - $523,523	85,543 New	85,543 $350,000
Q2 2021 Aug 16, 2021	SELL	$5.08 - $7.49 $83,743 - $123,472	-16,485 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$4.07 - $6.77 $6.62 Million - $11 Million	-1,627,230 Reduced 99.0%	16,485 $82,000
Q4 2020 Feb 16, 2021	BUY	$3.07 - $5.06 $1.34 Million - $2.2 Million	434,864 Added 35.97%	1,643,715 $8.28 Million
Q3 2020 Nov 16, 2020	SELL	$2.23 - $4.62 $2.02 Million - $4.19 Million	-906,934 Reduced 42.87%	1,208,851 $4.24 Million
Q2 2020 Aug 14, 2020	BUY	$1.2 - $2.28 $1.04 Million - $1.97 Million	862,731 Added 68.85%	2,115,785 $4.82 Million
Q1 2020 May 14, 2020	SELL	$1.1 - $2.41 $478,891 - $1.05 Million	-435,356 Reduced 25.78%	1,253,054 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$1.97 - $2.59 $1.27 Million - $1.67 Million	646,112 Added 61.99%	1,688,410 $4.07 Million
Q3 2019 Nov 14, 2019	BUY	$1.75 - $3.05 $1.16 Million - $2.03 Million	665,019 Added 176.27%	1,042,298 $2.31 Million
Q2 2019 Aug 15, 2019	BUY	$1.69 - $2.56 $583,871 - $884,444	345,486 Added 1086.67%	377,279 $773,000
Q2 2019 Aug 14, 2019	SELL	$1.69 - $2.56 $1.01 Million - $1.53 Million	-597,108 Reduced 94.94%	31,793 $355,000
Q1 2019 May 14, 2019	SELL	$1.95 - $2.82 $566,982 - $819,943	-290,760 Reduced 31.62%	628,901 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$1.79 - $2.48 $1.65 Million - $2.28 Million	919,661 New	919,661 $1.98 Million
Q3 2018 Nov 14, 2018	SELL	$2.09 - $3.31 $1.31 Million - $2.07 Million	-625,874 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$2.39 - $3.31 $365,897 - $506,744	-153,095 Reduced 19.65%	625,874 $1.95 Million
Q1 2018 May 15, 2018	BUY	$2.11 - $2.63 $450,740 - $561,823	213,621 Added 37.79%	778,969 $1.89 Million
Q4 2017 Feb 14, 2018	BUY	$1.98 - $2.7 $1.12 Million - $1.53 Million	565,348	565,348 $1.35 Million

Others Institutions Holding EXK

# of Institutions

116

Shares Held

79.5M

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 $956M
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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