Two Sigma Securities, LLC Endeavour Silver Corp Transaction History

Two Sigma Securities, LLC

  • $10.3 Billion
  • Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Endeavour Silver Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 114,049 shares of EXK stock, worth $520,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,049
Previous 99,351 14.79%
Holding current value
$520,063
Previous $195,000 40.51%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$1.45 - $2.41 $21,312 - $35,422
14,698 Added 14.79%
114,049 $274,000
Q4 2023

Feb 14, 2024
BUY
$1.91 - $2.53 $189,760 - $251,358
99,351 New
99,351 $195,000
Q2 2023

Aug 14, 2023
BUY
$2.78 - $4.47 $169,538 - $272,602
60,985 New
60,985 $176,000
Q4 2022

Feb 14, 2023
BUY
$3.06 - $3.66 $77,454 - $92,641
25,312 Added 221.76%
36,726 $118,000
Q3 2022

Nov 14, 2022
BUY
$2.5 - $3.76 $28,535 - $42,916
11,414 New
11,414 $34,000
Q1 2022

May 16, 2022
SELL
$3.42 - $5.57 $59,853 - $97,480
-17,501 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$3.9 - $5.82 $68,253 - $101,855
17,501 New
17,501 $74,000
Q3 2021

Nov 15, 2021
SELL
$3.95 - $6.12 $43,513 - $67,417
-11,016 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$5.08 - $7.49 $10,637 - $15,684
-2,094 Reduced 15.97%
11,016 $67,000
Q1 2021

May 17, 2021
SELL
$4.07 - $6.77 $83,854 - $139,482
-20,603 Reduced 61.11%
13,110 $65,000
Q4 2020

Feb 16, 2021
BUY
$3.07 - $5.06 $103,498 - $170,587
33,713 New
33,713 $170,000
Q3 2020

Nov 16, 2020
SELL
$2.23 - $4.62 $40,869 - $84,670
-18,327 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$1.2 - $2.28 $21,992 - $41,785
18,327 New
18,327 $42,000
Q4 2019

Feb 14, 2020
SELL
$1.97 - $2.59 $81,020 - $106,518
-41,127 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$1.75 - $3.05 $71,972 - $125,437
41,127 New
41,127 $91,000
Q2 2019

Aug 14, 2019
SELL
$1.69 - $2.56 $27,768 - $42,063
-16,431 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$1.95 - $2.82 $36,628 - $52,970
-18,784 Reduced 53.34%
16,431 $41,000
Q4 2018

Feb 14, 2019
BUY
$1.79 - $2.48 $42,027 - $58,227
23,479 Added 200.06%
35,215 $76,000
Q3 2018

Nov 14, 2018
BUY
$2.09 - $3.31 $24,528 - $38,846
11,736 New
11,736 $27,000
Q1 2018

May 15, 2018
SELL
$2.11 - $2.63 $86,398 - $107,690
-40,947 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$1.98 - $2.7 $81,075 - $110,556
40,947
40,947 $98,000

Others Institutions Holding EXK

# of Institutions
98
Shares Held
61.5M
Call Options Held
260K
Put Options Held
370K
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 $865M
  • 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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