Sprott Inc. Endeavour Silver Corp Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Endeavour Silver Corp stock. As of the latest transaction made, Sprott Inc. holds 1,288,211 shares of EXK stock, worth $4.99 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,288,211

Previous 888,202 45.04%

Holding current value

$4.99 Million

Previous $3.13 Million 62.76%

% of portfolio

0.35%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.66 - $4.97 $1.06 Million - $1.99 Million	400,009 Added 45.04%	1,288,211 $5.09 Million
Q2 2024 Aug 13, 2024	BUY	$2.49 - $4.14 $573,989 - $954,344	230,518 Added 35.05%	888,202 $3.13 Million
Q1 2024 May 14, 2024	BUY	$1.45 - $2.41 $953,641 - $1.59 Million	657,684 New	657,684 $1.59 Million
Q1 2023 May 12, 2023	BUY	$2.79 - $3.88 $28,737 - $39,964	10,300 New	10,300 $39,000
Q3 2022 Nov 10, 2022	BUY	$2.5 - $3.76 $1,277 - $1,921	511 Added 4.53%	11,781 $36,000
Q2 2022 Aug 15, 2022	BUY	$3.1 - $5.57 $34,937 - $62,773	11,270 New	11,270 $35,000
Q4 2019 Feb 13, 2020	SELL	$1.97 - $2.59 $45,152 - $59,362	-22,920 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$1.75 - $3.05 $1.29 Million - $2.25 Million	-736,180 Reduced 96.98%	22,920 $51,000
Q2 2019 Aug 14, 2019	BUY	$1.69 - $2.56 $276,484 - $418,816	163,600 Added 27.47%	759,100 $2.05 Million
Q4 2018 Feb 13, 2019	SELL	$1.79 - $2.48 $170,050 - $235,600	-95,000 Reduced 13.76%	595,500 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$2.09 - $3.31 $1.44 Million - $2.29 Million	690,500 New	690,500 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$2.39 - $3.31 $1.35 Million - $1.87 Million	-566,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$2.11 - $2.63 $1.19 Million - $1.49 Million	566,100 New	566,100 $0

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 $734M
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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