Virtu Financial LLC Endeavour Silver Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Endeavour Silver Corp stock. As of the latest transaction made, Virtu Financial LLC holds 20,230 shares of EXK stock, worth $78,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,230

Holding current value

$78,290

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$2.66 - $4.97 $53,811 - $100,543	20,230 New	20,230 $80,000
Q1 2024 May 20, 2024	BUY	$1.45 - $2.41 $130,875 - $217,524	90,259 Added 158.27%	147,287 $355,000
Q4 2023 Feb 26, 2024	BUY	$1.91 - $2.53 $108,923 - $144,280	57,028 New	57,028 $112,000
Q1 2023 May 01, 2023	BUY	$2.79 - $3.88 $370,531 - $515,291	132,807 New	132,807 $515,000
Q3 2022 Nov 07, 2022	BUY	$2.5 - $3.76 $41,782 - $62,840	16,713 New	16,713 $50,000
Q2 2021 Sep 17, 2021	SELL	$5.08 - $7.49 $651,073 - $959,948	-128,164 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$4.07 - $6.77 $521,627 - $867,670	128,164 New	128,164 $636,000
Q4 2020 Feb 24, 2021	SELL	$3.07 - $5.06 $192,943 - $318,010	-62,848 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$2.23 - $4.62 $482,034 - $998,654	-216,159 Reduced 77.47%	62,848 $221,000
Q2 2020 Aug 07, 2020	BUY	$1.2 - $2.28 $315,868 - $600,150	263,224 Added 1667.77%	279,007 $636,000
Q4 2019 Feb 04, 2020	SELL	$1.97 - $2.59 $214,503 - $282,012	-108,885 Reduced 87.34%	15,783 $38,000
Q3 2019 Nov 20, 2019	BUY	$1.75 - $3.05 $161,834 - $282,054	92,477 Added 287.28%	124,668 $277,000
Q2 2019 Aug 13, 2019	BUY	$1.69 - $2.56 $36,098 - $54,681	21,360 Added 197.21%	32,191 $66,000
Q1 2019 Apr 12, 2019	SELL	$1.95 - $2.82 $148,570 - $214,855	-76,190 Reduced 87.55%	10,831 $27,000
Q4 2018 Jan 16, 2019	BUY	$1.79 - $2.48 $155,767 - $215,812	87,021 New	87,021 $187,000
Q2 2018 Jul 30, 2018	SELL	$2.39 - $3.31 $67,321 - $93,236	-28,168 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$2.39 - $3.31 $18,627 - $25,798	-7,794 Reduced 21.67%	28,168 $88,000
Q1 2018 May 14, 2018	BUY	$2.11 - $2.63 $46,084 - $57,441	21,841 Added 154.67%	35,962 $87,000
Q4 2017 Feb 09, 2018	SELL	$1.98 - $2.7 $115,833 - $157,955	-58,502 Reduced 80.56%	14,121 $34,000
Q3 2017 Nov 15, 2017	BUY	$2.09 - $3.05 $151,782 - $221,500	72,623	72,623 $76,000

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

$97.2 Million
0.17% of portfolio
Jupiter Asset Management LTD

10.7M
Shares

$41.4 Million
0.38% of portfolio
Toroso Investments, LLC Massapequa, NY

7.31M
Shares

$28.3 Million
0.35% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

5.65M
Shares

$21.9 Million
0.05% of portfolio
ETF Managers Group, LLC Summit, NJ

5.45M
Shares

$21.1 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 $734M
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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