Latest Institutional Transactions on Endeavour Silver Corp (EXK)
This table provides information on the latest institutional transactions involving Endeavour Silver Corp (EXK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-135- 0.2% |
$481 - $749
|
65.9K
$253K
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.07M+ 995.18% |
$3.82M - $5.96M
|
1.18M
$4.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
177KNew |
$631K - $984K
|
177K
$681K
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-134K- 77.31% |
$478K - $746K
|
39.4K
$151K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23.3KNew |
$83K - $129K
|
23.3K
$89.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
341K+ 88.4% |
$1.22M - $1.9M
|
728K
$2.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36.2K- 33.93% |
$129K - $201K
|
70.4K
$270K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
400KNew |
$1.42M - $2.22M
|
400K
$1.54M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
43.4K+ 26.19% |
$155K - $241K
|
209K
$803K
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
224KNew |
$798K - $1.24M
|
224K
$860K
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
409K+ 5119.18% |
$1.46M - $2.27M
|
417K
$1.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
CALL |
200KNew |
$712K - $1.11M
|
200K
$768K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
419K+ 360.1% |
$1.49M - $2.33M
|
536K
$2.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.75K- 8.58% |
$24K - $37.5K
|
71.9K
$276K
|
|
|
Feb 14, 2025
Q4 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
700KNew |
$2.49M - $3.89M
|
700K
$2.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
43.5KNew |
$155K - $242K
|
43.5K
$167K
|
|
|
Feb 14, 2025
Q4 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
PUT |
4.3K+ 12.22% |
$15.3K - $23.9K
|
39.5K
$152K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.17MNew |
$7.71M - $12M
|
2.17M
$8.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-52.7K- 23.73% |
$188K - $292K
|
169K
$650K
|
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.44K+ 2.82% |
$22.9K - $35.7K
|
235K
$903K
|
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
31New |
$110 - $172
|
31
$119
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
181K+ 239.16% |
$644K - $1M
|
256K
$985K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-114K- 32.23% |
$406K - $633K
|
240K
$921K
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
764K+ 781.2% |
$2.72M - $4.24M
|
861K
$3.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-4.6K- 6.6% |
$16.4K - $25.5K
|
65.1K
$250K
|
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
148KNew |
$528K - $823K
|
148K
$569K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-202K- 32.64% |
$718K - $1.12M
|
416K
$1.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-9.5K- 28.27% |
$33.8K - $52.7K
|
24.1K
$92.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
11.7KNew |
$41.5K - $64.7K
|
11.7K
$44.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
6.6KNew |
$23.5K - $36.6K
|
6.6K
$25.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Orion Resource Partners LP
New York, NY |
BUY
|
- |
81.8KNew |
$291K - $454K
|
81.8K
$314K
|
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
21.6KNew |
$76.9K - $120K
|
21.6K
$82.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Parvin Asset Management, LLC
Sioux Falls, SD |
BUY
|
- |
29.7KNew |
$106K - $165K
|
29.7K
$114K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-451K- 45.51% |
$1.61M - $2.5M
|
540K
$2.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
47.3K+ 8.16% |
$168K - $262K
|
627K
$2.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-340- 0.44% |
$1.21K - $1.89K
|
76.1K
$292K
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.6KNew |
$52K - $81.1K
|
14.6K
$56.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
288K+ 5.1% |
$1.03M - $1.6M
|
5.94M
$22.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Groupe La Francaise
Paris, I0 |
BUY
|
- |
350KNew |
$1.25M - $1.94M
|
350K
$1.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
740K+ 87.02% |
$2.63M - $4.1M
|
1.59M
$6.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-2.9K- 22.31% |
$10.3K - $16.1K
|
10.1K
$38.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
250KNew |
$890K - $1.39M
|
250K
$961K
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
177K+ 8.1% |
$630K - $982K
|
2.36M
$9.06M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
465KNew |
$1.66M - $2.58M
|
465K
$1.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
7.5K+ 33.04% |
$26.7K - $41.6K
|
30.2K
$116K
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.87M+ 52.95% |
$13.8M - $21.5M
|
11.2M
$42.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.92K+ 1.16% |
$6.82K - $10.6K
|
167K
$641K
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
254K+ 27.71% |
$903K - $1.41M
|
1.17M
$4.49M
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-27.8K- 11.08% |
$99K - $154K
|
223K
$858K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.78M+ 529.49% |
$6.34M - $9.88M
|
2.12M
$8.13M
|