Two Sigma Investments, LP Endeavour Silver Corp Transaction History

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

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 259,693 shares of EXK stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259,693

Previous 727,762 64.32%

Holding current value

$1.47 Million

Previous $2.66 Million 58.39%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$3.37 - $4.92 $1.58 Million - $2.3 Million	-468,069 Reduced 64.32%	259,693 $1.11 Million
Q4 2024 Feb 14, 2025	BUY	$3.56 - $5.55 $1.22 Million - $1.9 Million	341,468 Added 88.4%	727,762 $2.66 Million
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

161

Shares Held

102M

Call Options Held

1.08M

Put Options Held

269K

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 $1.08B
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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Two Sigma Investments, LP Endeavour Silver Corp Transaction History