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 |
---|---|---|---|---|---|---|---|
Jul 10, 2025
Q2 2025
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
23.1KNew |
$72.9K - $115K
|
23.1K
$121K
|
|
Q1 2025 | |||||||
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-3.92K- 58.33% |
$13.2K - $19.3K
|
2.8K
$14.7K
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
327K+ 162.61% |
$1.1M - $1.61M
|
527K
$2.76M
|
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
23.4KNew |
$79K - $115K
|
23.4K
$123K
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28.9K- 41.05% |
$97.4K - $142K
|
41.5K
$218K
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-885- 2.43% |
$2.98K - $4.35K
|
35.6K
$186K
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-167K- 74.3% |
$561K - $819K
|
57.6K
$302K
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.6KNew |
$35.8K - $52.3K
|
10.6K
$55.7K
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
19.3KNew |
$64.9K - $94.8K
|
19.3K
$101K
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
681K+ 11.46% |
$2.29M - $3.35M
|
6.62M
$34.7M
|
|
May 15, 2025
Q1 2025
|
Farringdon Capital, Ltd.
London, X0 |
SELL
|
- |
-2.42K- 16.07% |
$8.15K - $11.9K
|
12.6K
$66.2K
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
30KNew |
$101K - $148K
|
30K
$157K
|
|
May 15, 2025
Q1 2025
|
Parvin Asset Management, LLC
Sioux Falls, SD |
BUY
|
- |
4.25K+ 14.31% |
$14.3K - $20.9K
|
34K
$178K
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-151K- 85.34% |
$510K - $744K
|
26K
$136K
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
2.93K+ 5.65% |
$9.86K - $14.4K
|
54.7K
$287K
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
195KNew |
$658K - $960K
|
195K
$1.02M
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
39.9K+ 2104.7% |
$134K - $196K
|
41.8K
$219K
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
SELL
|
- |
-1.6M- 7.35% |
$5.39M - $7.87M
|
20.2M
$106M
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
17.1KNew |
$57.6K - $84.1K
|
17.1K
$89.6K
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
20.4KNew |
$68.7K - $100K
|
20.4K
$107K
|
|
May 15, 2025
Q1 2025
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
56.6K+ 22.64% |
$191K - $279K
|
307K
$1.61M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-197K- 82.02% |
$663K - $968K
|
43.1K
$226K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
171K+ 66.85% |
$578K - $843K
|
428K
$2.24M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-115K- 7.22% |
$387K - $565K
|
1.47M
$7.73M
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
39KNew |
$131K - $192K
|
39K
$204K
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
CALL |
100KNew |
$337K - $492K
|
100K
$524K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.5K- 5.38% |
$11.8K - $17.2K
|
61.6K
$323K
|
|
May 15, 2025
Q1 2025
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
16.8KNew |
$56.6K - $82.7K
|
16.8K
$88K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
289K+ 13.35% |
$974K - $1.42M
|
2.46M
$12.9M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-36.8K- 4.27% |
$124K - $181K
|
825K
$4.32M
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-24.2K- 59.14% |
$81.5K - $119K
|
16.7K
$87.6K
|
|
May 15, 2025
Q1 2025
|
Orion Resource Partners LP
New York, NY |
BUY
|
- |
84.7KNew |
$285K - $417K
|
84.7K
$444K
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
1.15KNew |
$3.89K - $5.68K
|
1.15K
$6.05K
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.89K- 2.93% |
$23.2K - $33.9K
|
228K
$1.2M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
875K+ 139.68% |
$2.95M - $4.31M
|
1.5M
$7.87M
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
158+ 0.21% |
$532 - $777
|
76.3K
$400K
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-9.72K- 41.72% |
$32.8K - $47.8K
|
13.6K
$71.2K
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-468K- 64.32% |
$1.58M - $2.3M
|
260K
$1.36M
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-92.8K- 44.38% |
$313K - $457K
|
116K
$609K
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
55KNew |
$185K - $271K
|
55K
$288K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
31.3KNew |
$105K - $154K
|
31.3K
$164K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
24.8KNew |
$83.6K - $122K
|
24.8K
$130K
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.71M- 72.28% |
$5.75M - $8.39M
|
654K
$3.43M
|
|
May 15, 2025
Q1 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-20.1K- 66.46% |
$67.6K - $98.7K
|
10.1K
$53.1K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-54.2K- 10.04% |
$183K - $267K
|
486K
$2.55M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-65.3K- 38.55% |
$220K - $321K
|
104K
$545K
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-155K- 93.25% |
$522K - $763K
|
11.2K
$58.8K
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
184K+ 99.46% |
$620K - $906K
|
369K
$1.93M
|
|
May 14, 2025
Q1 2025
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
PUT |
28.9K+ 73.16% |
$97.4K - $142K
|
68.4K
$358K
|
|
May 14, 2025
Q1 2025
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-16.7K- 38.3% |
$56.2K - $82.1K
|
26.9K
$141K
|