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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
7K+ 29.79% |
$18.6K - $34.8K
|
30.5K
$161K
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-15.5K- 27.85% |
$41.3K - $77.2K
|
40.2K
$213K
|
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
450New |
$1.2K - $2.24K
|
450
$2.38K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
658K+ 2.69% |
$1.75M - $3.27M
|
25.1M
$133M
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-12- 30.0% |
$31.9 - $59.6
|
28
$148
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
31.2K+ 65.52% |
$82.9K - $155K
|
78.7K
$416K
|
|
|
Oct 24, 2024
Q3 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
BUY
|
- |
3K+ 9.12% |
$7.98K - $14.9K
|
35.9K
$190K
|
|
|
Oct 21, 2024
Q3 2024
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
350KNew |
$931K - $1.74M
|
350K
$1.85M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.3K- 19.53% |
$27.4K - $51.1K
|
42.4K
$224K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
8.39K+ 139.56% |
$22.3K - $41.7K
|
14.4K
$76.2K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-117- 0.92% |
$311 - $581
|
12.6K
$66.8K
|
|
| Q2 2024 | |||||||
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
222K+ 29.6% |
$553K - $919K
|
972K
$5.14M
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
185New |
$461 - $766
|
185
$979
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
250+ 1.26% |
$623 - $1.04K
|
20.2K
$107K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
41.3K+ 53.78% |
$103K - $171K
|
118K
$625K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38K- 3.55% |
$94.5K - $157K
|
1.03M
$5.45M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-66.6K- 34.87% |
$166K - $276K
|
124K
$658K
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
77.7KNew |
$193K - $321K
|
77.7K
$411K
|
|
|
Aug 15, 2024
Q2 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
PUT |
6.6K+ 13.92% |
$16.4K - $27.3K
|
54K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
3New |
$7.47 - $12.4
|
3
$15.9
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4K- 6.1% |
$9.96K - $16.6K
|
61.5K
$326K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
251KNew |
$625K - $1.04M
|
251K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
783K+ 9.92% |
$1.95M - $3.24M
|
8.67M
$45.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
17.2KNew |
$42.8K - $71.2K
|
17.2K
$91K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.73K+ 15.93% |
$4.31K - $7.17K
|
12.6K
$66.6K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
100K+ 73.17% |
$249K - $414K
|
237K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
371K+ 50.1% |
$925K - $1.54M
|
1.11M
$5.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
89.2KNew |
$222K - $369K
|
89.2K
$472K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.99KNew |
$19.9K - $33.1K
|
7.99K
$42.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
160K+ 679.7% |
$400K - $664K
|
184K
$974K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-56K- 28.71% |
$140K - $232K
|
139K
$736K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.46K- 10.42% |
$3.62K - $6.02K
|
12.5K
$66.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.12KNew |
$5.27K - $8.76K
|
2.12K
$11.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-419K- 53.92% |
$1.04M - $1.74M
|
358K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
5.74MNew |
$14.3M - $23.8M
|
5.74M
$30.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.61M- 68.45% |
$6.5M - $10.8M
|
1.2M
$6.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
66.3KNew |
$165K - $275K
|
66.3K
$351K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
129K+ 65.99% |
$321K - $534K
|
324K
$1.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-5.9K- 4.47% |
$14.7K - $24.4K
|
126K
$667K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-215K- 49.53% |
$534K - $888K
|
219K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.04K- 2.59% |
$5.07K - $8.43K
|
76.5K
$405K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4.78M- 92.87% |
$11.9M - $19.8M
|
367K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
38.4KNew |
$95.6K - $159K
|
38.4K
$203K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
222KNew |
$552K - $918K
|
222K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-89.4K- 26.29% |
$223K - $370K
|
251K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
198K+ 150.04% |
$492K - $818K
|
329K
$1.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7K- 27.11% |
$17.4K - $29K
|
18.8K
$99.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
231K+ 35.05% |
$574K - $954K
|
888K
$4.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
24.2K+ 89.23% |
$60.3K - $100K
|
51.4K
$272K
|
|