Simplex Trading, LLC Endeavour Silver Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Endeavour Silver Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 80,405 shares of EXK stock, worth $338,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,405

Previous 52,988 51.74%

Holding current value

$338,505

Previous $186,000 70.43%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$2.66 - $4.97 $72,929 - $136,262	27,417 Added 51.74%	80,405 $317,000
Q2 2024 Jul 25, 2024	SELL	$2.49 - $4.14 $32,574 - $54,159	-13,082 Reduced 19.8%	52,988 $186,000
Q1 2024 Apr 25, 2024	BUY	$1.45 - $2.41 $43,591 - $72,451	30,063 Added 83.49%	66,070 $159,000
Q4 2023 Feb 02, 2024	BUY	$1.91 - $2.53 $68,773 - $91,097	36,007 New	36,007 $70,000
Q2 2023 Aug 04, 2023	SELL	$2.78 - $4.47 $12,979 - $20,870	-4,669 Reduced 38.43%	7,480 $21,000
Q1 2023 Apr 27, 2023	SELL	$2.79 - $3.88 $40,745 - $56,663	-14,604 Reduced 54.59%	12,149 $47,000
Q4 2022 Feb 02, 2023	SELL	$3.06 - $3.66 $26,701 - $31,937	-8,726 Reduced 24.59%	26,753 $86,000
Q3 2022 Nov 04, 2022	BUY	$2.5 - $3.76 $52,032 - $78,256	20,813 Added 141.91%	35,479 $107,000
Q2 2022 Aug 03, 2022	BUY	$3.1 - $5.57 $11,894 - $21,372	3,837 Added 35.43%	14,666 $46,000
Q1 2022 May 02, 2022	SELL	$3.42 - $5.57 $943 - $1,537	-276 Reduced 2.49%	10,829 $50,000
Q4 2021 Feb 23, 2022	SELL	$3.9 - $5.82 $67,746 - $101,099	-17,371 Reduced 61.0%	11,105 $46,000
Q2 2021 Aug 12, 2021	SELL	$5.08 - $7.49 $223,580 - $329,649	-44,012 Reduced 60.72%	28,476 $174,000
Q1 2021 Apr 26, 2021	BUY	$4.07 - $6.77 $210,158 - $349,575	51,636 Added 247.63%	72,488 $359,000
Q4 2020 Feb 02, 2021	SELL	$3.07 - $5.06 $206,598 - $340,517	-67,296 Reduced 76.34%	20,852 $105,000
Q3 2020 Oct 14, 2020	BUY	$2.23 - $4.62 $159,775 - $331,013	71,648 Added 434.23%	88,148 $309,000
Q2 2020 Jul 13, 2020	BUY	$1.2 - $2.28 $19,800 - $37,620	16,500 New	16,500 $37,000
Q2 2019 Jul 26, 2019	SELL	$1.69 - $2.56 $15,615 - $23,654	-9,240 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$1.95 - $2.82 $18,018 - $26,056	9,240 New	9,240 $0
Q2 2018 Jul 30, 2018	SELL	$2.39 - $3.31 $834 - $1,155	-349 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$2.11 - $2.63 $15,938 - $19,867	-7,554 Reduced 95.58%	349 $0
Q4 2017 Jan 10, 2018	SELL	$1.98 - $2.7 $14,554 - $19,847	-7,351 Reduced 48.19%	7,903 $18,000
Q3 2017 Oct 25, 2017	BUY	$2.09 - $3.05 $31,880 - $46,524	15,254	15,254 $36,000

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 $798M
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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Simplex Trading, LLC Endeavour Silver Corp Transaction History