Squarepoint Ops LLC Endeavour Silver Corp Transaction History

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Endeavour Silver Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 43,116 shares of EXK stock, worth $196,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,116
Previous 239,793 82.02%
Holding current value
$196,177
Previous $877,000 79.02%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$3.37 - $4.92 $662,801 - $967,650
-196,677 Reduced 82.02%
43,116 $184,000
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
158
Shares Held
101M
Call Options Held
1.08M
Put Options Held
269K
View Full List

About ENDEAVOUR SILVER CORP

EXK Quotes by TradingView
  • Ticker EXK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 189,628,992
  • Market Cap $863M
  • 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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