Squarepoint Ops LLC Endeavour Silver Corp Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Endeavour Silver Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 239,793 shares of EXK stock, worth $920,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,793

Previous 353,824 32.23%

Holding current value

$920,805

Previous $1.4 Million 37.22%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$3.56 - $5.55 $405,950 - $632,872	-114,031 Reduced 32.23%	239,793 $877,000
Q3 2024 Nov 14, 2024	BUY	$2.66 - $4.97 $941,171 - $1.76 Million	353,824 New	353,824 $1.4 Million
Q1 2024 May 15, 2024	BUY	$1.45 - $2.41 $92,060 - $153,010	63,490 New	63,490 $153,000
Q4 2022 Feb 14, 2023	BUY	$3.06 - $3.66 $98,813 - $118,188	32,292 Added 272.53%	44,141 $143,000
Q3 2022 Nov 14, 2022	BUY	$2.5 - $3.76 $29,622 - $44,552	11,849 New	11,849 $36,000
Q1 2022 May 16, 2022	SELL	$3.42 - $5.57 $222,778 - $362,829	-65,140 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.9 - $5.82 $254,046 - $379,114	65,140 New	65,140 $275,000
Q3 2021 Nov 15, 2021	SELL	$3.95 - $6.12 $421,220 - $652,624	-106,638 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.08 - $7.49 $541,721 - $798,718	106,638 New	106,638 $653,000
Q1 2021 May 17, 2021	SELL	$4.07 - $6.77 $143,764 - $239,136	-35,323 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.07 - $5.06 $108,441 - $178,734	35,323 New	35,323 $178,000
Q1 2020 May 15, 2020	SELL	$1.1 - $2.41 $80,616 - $176,624	-73,288 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.97 - $2.59 $144,377 - $189,815	73,288 New	73,288 $177,000
Q2 2019 Aug 14, 2019	SELL	$1.69 - $2.56 $98,241 - $148,815	-58,131 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$1.95 - $2.82 $113,355 - $163,929	58,131 New	58,131 $146,000
Q3 2018 Nov 14, 2018	SELL	$2.09 - $3.31 $188,394 - $298,366	-90,141 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$2.39 - $3.31 $215,436 - $298,366	90,141 New	90,141 $281,000
Q1 2018 May 15, 2018	SELL	$2.11 - $2.63 $143,186 - $178,474	-67,861 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$1.98 - $2.7 $34,016 - $46,386	17,180 Added 33.9%	67,861 $162,000
Q3 2017 Nov 14, 2017	BUY	$2.09 - $3.05 $105,923 - $154,577	50,681	50,681 $121,000

Others Institutions Holding EXK

# of Institutions

156

Shares Held

96.6M

Call Options Held

1.4M

Put Options Held

963K

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 $728M
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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Squarepoint Ops LLC Endeavour Silver Corp Transaction History