Two Sigma Investments, LP Endeavour Silver Corp Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Endeavour Silver Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 386,294 shares of EXK stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
386,294
Previous 1,112,518 65.28%
Holding current value
$1.43 Million
Previous $3.92 Million 61.06%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$2.66 - $4.97 $1.93 Million - $3.61 Million
-726,224 Reduced 65.28%
386,294 $1.53 Million
Q2 2024

Aug 14, 2024
BUY
$2.49 - $4.14 $924,636 - $1.54 Million
371,340 Added 50.1%
1,112,518 $3.92 Million
Q1 2024

May 15, 2024
SELL
$1.45 - $2.41 $461,867 - $767,654
-318,529 Reduced 30.06%
741,178 $1.79 Million
Q4 2023

Feb 14, 2024
BUY
$1.91 - $2.53 $1.56 Million - $2.06 Million
814,510 Added 332.19%
1,059,707 $2.09 Million
Q3 2023

Nov 14, 2023
BUY
$2.35 - $3.84 $576,212 - $941,556
245,197 New
245,197 $595,000
Q1 2023

May 15, 2023
BUY
$2.79 - $3.88 $1.53 Million - $2.12 Million
547,500 Added 66.61%
1,369,494 $5.31 Million
Q4 2022

Feb 14, 2023
BUY
$3.06 - $3.66 $2.13 Million - $2.54 Million
694,940 Added 546.96%
821,994 $2.66 Million
Q3 2022

Nov 14, 2022
SELL
$2.5 - $3.76 $1.45 Million - $2.19 Million
-581,483 Reduced 82.07%
127,054 $384,000
Q2 2022

Aug 15, 2022
BUY
$3.1 - $5.57 $1.26 Million - $2.26 Million
405,696 Added 133.96%
708,537 $2.23 Million
Q1 2022

May 16, 2022
BUY
$3.42 - $5.57 $971,372 - $1.58 Million
284,027 Added 1509.66%
302,841 $1.41 Million
Q4 2021

Feb 14, 2022
SELL
$3.9 - $5.82 $2.44 Million - $3.64 Million
-626,207 Reduced 97.08%
18,814 $79,000
Q3 2021

Nov 15, 2021
BUY
$3.95 - $6.12 $2.55 Million - $3.95 Million
645,021 New
645,021 $2.64 Million
Q2 2021

Aug 16, 2021
SELL
$5.08 - $7.49 $145,801 - $214,970
-28,701 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$4.07 - $6.77 $521,155 - $866,884
-128,048 Reduced 81.69%
28,701 $142,000
Q4 2020

Feb 16, 2021
BUY
$3.07 - $5.06 $444,913 - $733,310
144,923 Added 1225.46%
156,749 $790,000
Q3 2020

Nov 16, 2020
BUY
$2.23 - $4.62 $26,371 - $54,636
11,826 New
11,826 $42,000

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

EXK Quotes by TradingView
  • 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
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email