Two Sigma Securities, LLC Endeavour Silver Corp Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

122

Shares Held

79.1M

Call Options Held

813K

Put Options Held

561K

Van Eck Associates Corp

25.1M
Shares

$92.5 Million
0.17% of portfolio
Jupiter Asset Management LTD

10.7M
Shares

$39.3 Million
0.38% of portfolio
Toroso Investments, LLC Massapequa, NY

7.31M
Shares

$26.9 Million
0.35% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

5.65M
Shares

$20.8 Million
0.05% of portfolio
ETF Managers Group, LLC Summit, NJ

5.45M
Shares

$20.1 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 $698M
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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