Susquehanna International Group, LLP Endeavour Silver Corp Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in Endeavour Silver Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,643,974 shares of EXK stock, worth $9.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,643,974

Previous 485,783 238.42%

Holding current value

$9.45 Million

Previous $2.07 Million 289.97%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$3.15 - $4.99 $3.65 Million - $5.78 Million	1,158,191 Added 238.42%	1,643,974 $8.09 Million
Q1 2025 May 14, 2025	SELL	$3.37 - $4.92 $182,643 - $266,649	-54,197 Reduced 10.04%	485,783 $2.07 Million
Q4 2024 Feb 14, 2025	SELL	$3.56 - $5.55 $1.61 Million - $2.5 Million	-450,992 Reduced 45.51%	539,980 $1.98 Million
Q3 2024 Nov 14, 2024	SELL	$2.66 - $4.97 $106,783 - $199,515	-40,144 Reduced 3.89%	990,972 $3.91 Million
Q2 2024 Aug 15, 2024	SELL	$2.49 - $4.14 $94,537 - $157,183	-37,967 Reduced 3.55%	1,031,116 $3.63 Million
Q1 2024 May 07, 2024	BUY	$1.45 - $2.41 $611,818 - $1.02 Million	421,944 Added 65.2%	1,069,083 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$1.91 - $2.53 $789,542 - $1.05 Million	413,373 Added 176.83%	647,139 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$2.35 - $3.84 $84,816 - $138,593	36,092 Added 18.26%	233,766 $568,000
Q2 2023 Aug 11, 2023	SELL	$2.78 - $4.47 $61,774 - $99,327	-22,221 Reduced 10.11%	197,674 $571,000
Q1 2023 May 16, 2023	BUY	$2.79 - $3.88 $221,793 - $308,444	79,496 Added 56.62%	219,895 $853,000
Q4 2022 Feb 14, 2023	SELL	$3.06 - $3.66 $747,741 - $894,357	-244,360 Reduced 63.51%	140,399 $454,000
Q3 2022 Nov 14, 2022	SELL	$2.5 - $3.76 $642,845 - $966,838	-257,138 Reduced 40.06%	384,759 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$3.1 - $5.57 $118,271 - $212,506	-38,152 Reduced 5.61%	641,897 $2.02 Million
Q1 2022 May 16, 2022	BUY	$3.42 - $5.57 $1.07 Million - $1.75 Million	314,022 Added 85.79%	680,049 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$3.9 - $5.82 $279,778 - $417,515	-71,738 Reduced 16.39%	366,027 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$3.95 - $6.12 $404,021 - $625,978	-102,284 Reduced 18.94%	437,765 $1.79 Million
Q2 2021 Aug 11, 2021	BUY	$5.08 - $7.49 $912,210 - $1.34 Million	179,569 Added 49.81%	540,049 $3.31 Million
Q1 2021 May 17, 2021	SELL	$4.07 - $6.77 $508,534 - $845,891	-124,947 Reduced 25.74%	360,480 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$3.07 - $5.06 $99,716 - $164,353	-32,481 Reduced 6.27%	485,427 $2.45 Million
Q3 2020 Nov 16, 2020	BUY	$2.23 - $4.62 $584,529 - $1.21 Million	262,121 Added 102.48%	517,908 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$1.2 - $2.28 $106,826 - $202,970	89,022 Added 53.38%	255,787 $583,000
Q1 2020 May 15, 2020	SELL	$1.1 - $2.41 $241,678 - $529,496	-219,708 Reduced 56.85%	166,765 $223,000
Q4 2019 Feb 14, 2020	SELL	$1.97 - $2.59 $929,989 - $1.22 Million	-472,076 Reduced 54.99%	386,473 $931,000
Q3 2019 Nov 14, 2019	BUY	$1.75 - $3.05 $1.29 Million - $2.24 Million	734,593 Added 592.62%	858,549 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	$1.69 - $2.56 $84,738 - $128,360	50,141 Added 67.93%	123,956 $254,000
Q1 2019 May 15, 2019	SELL	$1.95 - $2.82 $218,739 - $316,330	-112,174 Reduced 60.31%	73,815 $186,000
Q4 2018 Feb 14, 2019	BUY	$1.79 - $2.48 $32,982 - $45,696	18,426 Added 11.0%	185,989 $400,000
Q3 2018 Nov 14, 2018	SELL	$2.09 - $3.31 $43,655 - $69,139	-20,888 Reduced 11.08%	167,563 $387,000
Q2 2018 Aug 14, 2018	BUY	$2.39 - $3.31 $186,625 - $258,464	78,086 Added 70.75%	188,451 $588,000
Q1 2018 May 15, 2018	SELL	$2.11 - $2.63 $195,613 - $243,822	-92,708 Reduced 45.65%	110,365 $268,000
Q4 2017 Feb 14, 2018	SELL	$1.98 - $2.7 $74,354 - $101,393	-37,553 Reduced 15.61%	203,073 $485,000
Q3 2017 Nov 14, 2017	BUY	$2.09 - $3.05 $502,908 - $733,909	240,626	240,626 $573,000

Others Institutions Holding EXK

# of Institutions

154

Shares Held

115M

Call Options Held

1.86M

Put Options Held

478K

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 $1.09B
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...

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Susquehanna International Group, LLP Endeavour Silver Corp Transaction History