Susquehanna International Group, LLP Endeavour Silver Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.66 - $4.97 $913,710 - $1.71 Million	343,500 New	343,500 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$1.91 - $2.53 $1,528 - $2,023	800 Added 0.04%	1,992,700 $3.93 Million
Q3 2023 Nov 14, 2023	SELL	$2.35 - $3.84 $64,155 - $104,832	-27,300 Reduced 1.35%	1,991,900 $4.84 Million
Q2 2023 Aug 11, 2023	BUY	$2.78 - $4.47 $5.18 Million - $8.32 Million	1,862,100 Added 1185.3%	2,019,200 $5.84 Million
Q1 2023 May 16, 2023	SELL	$2.79 - $3.88 $386,694 - $537,768	-138,600 Reduced 46.87%	157,100 $609,000
Q4 2022 Feb 14, 2023	BUY	$3.06 - $3.66 $604,350 - $722,850	197,500 Added 201.12%	295,700 $958,000
Q3 2022 Nov 14, 2022	SELL	$2.5 - $3.76 $61,750 - $92,872	-24,700 Reduced 20.1%	98,200 $297,000
Q2 2022 Aug 15, 2022	SELL	$3.1 - $5.57 $509,950 - $916,265	-164,500 Reduced 57.24%	122,900 $386,000
Q1 2022 May 16, 2022	BUY	$3.42 - $5.57 $103,968 - $169,328	30,400 Added 11.83%	287,400 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$3.9 - $5.82 $50,310 - $75,078	12,900 Added 5.28%	257,000 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$3.95 - $6.12 $383,545 - $594,252	-97,100 Reduced 28.46%	244,100 $998,000
Q2 2021 Aug 11, 2021	SELL	$5.08 - $7.49 $1.02 Million - $1.51 Million	-201,300 Reduced 37.11%	341,200 $2.09 Million
Q1 2021 May 17, 2021	BUY	$4.07 - $6.77 $1.92 Million - $3.19 Million	470,600 Added 654.52%	542,500 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$3.07 - $5.06 $12,894 - $21,252	4,200 Added 6.2%	71,900 $362,000
Q3 2020 Nov 16, 2020	BUY	$2.23 - $4.62 $86,078 - $178,332	38,600 Added 132.65%	67,700 $238,000
Q4 2018 Feb 14, 2019	SELL	$1.79 - $2.48 $47,972 - $66,464	-26,800 Reduced 47.94%	29,100 $63,000
Q3 2018 Nov 14, 2018	BUY	$2.09 - $3.31 $19,228 - $30,452	9,200 Added 19.7%	55,900 $129,000
Q2 2018 Aug 14, 2018	SELL	$2.39 - $3.31 $98,946 - $137,034	-41,400 Reduced 46.99%	46,700 $146,000
Q1 2018 May 15, 2018	BUY	$2.11 - $2.63 $185,891 - $231,703	88,100 New	88,100 $214,000

Others Institutions Holding EXK

# of Institutions

122

Shares Held

79.1M

Call Options Held

813K

Put Options Held

561K

Van Eck Associates Corp

25.1M
Shares

$93.2 Million
0.17% of portfolio
Jupiter Asset Management LTD

10.7M
Shares

$39.7 Million
0.38% of portfolio
Toroso Investments, LLC Massapequa, NY

7.31M
Shares

$27.1 Million
0.35% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

5.65M
Shares

$21 Million
0.05% of portfolio
ETF Managers Group, LLC Summit, NJ

5.45M
Shares

$20.2 Million
0.76% of portfolio

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 $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...

More about EXK

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