Xtx Topco LTD Endeavour Silver Corp Transaction History

Xtx Topco LTD

$1.72 Billion
Q3 2025

A detailed history of Xtx Topco LTD transactions in Endeavour Silver Corp stock. As of the latest transaction made, Xtx Topco LTD holds 49,495 shares of EXK stock, worth $381,606. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,495

Previous 254,085 80.52%

Holding current value

$381,606

Previous $1.25 Million 68.96%

% of portfolio

0.02%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$4.84 - $7.92 $990,215 - $1.62 Million	-204,590 Reduced 80.52%	49,495 $388,000
Q2 2025 Aug 12, 2025	BUY	$3.15 - $4.99 $715,535 - $1.13 Million	227,154 Added 843.47%	254,085 $1.25 Million
Q1 2025 May 07, 2025	SELL	$3.37 - $4.92 $278,058 - $405,949	-82,510 Reduced 75.39%	26,931 $114,000
Q4 2024 Feb 13, 2025	BUY	$3.56 - $5.55 $389,609 - $607,397	109,441 New	109,441 $400,000
Q2 2024 Aug 12, 2024	BUY	$2.49 - $4.14 $222,327 - $369,652	89,288 Added 768.2%	100,911 $355,000
Q1 2024 May 13, 2024	SELL	$1.45 - $2.41 $242,563 - $403,156	-167,285 Reduced 93.5%	11,623 $28,000
Q4 2023 Feb 13, 2024	BUY	$1.91 - $2.53 $213,423 - $282,702	111,740 Added 166.36%	178,908 $352,000
Q3 2023 Nov 13, 2023	BUY	$2.35 - $3.84 $157,844 - $257,925	67,168 New	67,168 $163,000
Q1 2023 May 12, 2023	BUY	$2.79 - $3.88 $506,465 - $704,332	181,529 New	181,529 $704,000
Q2 2022 Aug 15, 2022	BUY	$3.1 - $5.57 $41,781 - $75,072	13,478 New	13,478 $42,000
Q1 2022 May 13, 2022	SELL	$3.42 - $5.57 $53,071 - $86,435	-15,518 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$3.9 - $5.82 $1,482 - $2,211	-380 Reduced 2.39%	15,518 $65,000
Q3 2021 Nov 12, 2021	BUY	$3.95 - $6.12 $62,797 - $97,295	15,898 New	15,898 $65,000

Others Institutions Holding EXK

# of Institutions

181

Shares Held

127M

Call Options Held

1.65M

Put Options Held

643K

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 $1.46B
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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