Qube Research & Technologies LTD Endeavour Silver Corp Transaction History

Qube Research & Technologies LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.45 - $2.41 $2.58 Million - $4.3 Million	-1,782,224 Reduced 63.41%	1,028,274 $2.48 Million
Q4 2023 Feb 13, 2024	BUY	$1.91 - $2.53 $5.06 Million - $6.7 Million	2,647,646 Added 1625.8%	2,810,498 $5.54 Million
Q3 2023 Nov 13, 2023	BUY	$2.35 - $3.84 $382,702 - $625,351	162,852 New	162,852 $395,000
Q1 2022 May 09, 2022	SELL	$3.42 - $5.57 $175,134 - $285,234	-51,209 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$3.9 - $5.82 $164,314 - $245,208	-42,132 Reduced 45.14%	51,209 $216,000
Q3 2021 Nov 12, 2021	BUY	$3.95 - $6.12 $175,143 - $271,360	44,340 Added 90.49%	93,341 $382,000
Q2 2021 Aug 13, 2021	BUY	$5.08 - $7.49 $192,394 - $283,668	37,873 Added 340.34%	49,001 $300,000
Q1 2021 May 14, 2021	BUY	$4.07 - $6.77 $45,290 - $75,336	11,128 New	11,128 $55,000
Q4 2020 Feb 16, 2021	SELL	$3.07 - $5.06 $178,391 - $294,026	-58,108 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$2.23 - $4.62 $129,580 - $268,458	58,108 New	58,108 $204,000
Q2 2020 Aug 14, 2020	SELL	$1.2 - $2.28 $20,163 - $38,310	-16,803 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.1 - $2.41 $18,242 - $39,967	-16,584 Reduced 49.67%	16,803 $23,000
Q4 2019 Feb 13, 2020	BUY	$1.97 - $2.59 $65,772 - $86,472	33,387 New	33,387 $80,000

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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