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 |
---|---|---|---|---|---|---|---|
Jan 22, 2025
Q4 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-22.4K- 48.06% |
$79.6K - $124K
|
24.2K
$87.4K
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.41K+ 16.71% |
$8.57K - $13.4K
|
16.8K
$60.8K
|
|
Jan 21, 2025
Q4 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
2KNew |
$7.12K - $11.1K
|
2K
$7.24K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
554+ 4.38% |
$1.97K - $3.07K
|
13.2K
$47.7K
|
|
Jan 16, 2025
Q4 2024
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
10KNew |
$35.6K - $55.5K
|
10K
$36.2K
|
|
Jan 15, 2025
Q4 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-2.5K- 8.2% |
$8.9K - $13.9K
|
28K
$101K
|
|
Q3 2024 | |||||||
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-124K- 12.6% |
$329K - $614K
|
857K
$3.1M
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
19.2K+ 16.26% |
$51.1K - $95.4K
|
137K
$497K
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.2KNew |
$53.8K - $101K
|
20.2K
$73.2K
|
|
Nov 18, 2024
Q3 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
1.08K+ 9.01% |
$2.86K - $5.34K
|
13K
$47.1K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
51.9K+ 1730033.38% |
$138K - $258K
|
51.9K
$188K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
66.1KNew |
$176K - $328K
|
66.1K
$239K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-71.2K- 30.05% |
$189K - $354K
|
166K
$600K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
354KNew |
$941K - $1.76M
|
354K
$1.28M
|
|
Nov 14, 2024
Q3 2024
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
400K+ 45.04% |
$1.06M - $1.99M
|
1.29M
$4.66M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.1K+ 22.84% |
$37.4K - $69.9K
|
75.6K
$274K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-122K- 12.57% |
$325K - $608K
|
850K
$3.08M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-155K- 47.21% |
$413K - $772K
|
174K
$629K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9KNew |
$23.9K - $44.7K
|
9K
$32.6K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-726K- 65.28% |
$1.93M - $3.61M
|
386K
$1.4M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.77K- 14.18% |
$4.72K - $8.82K
|
10.7K
$38.9K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
202K+ 19.61% |
$536K - $1M
|
1.23M
$4.45M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
44.5K+ 24.18% |
$118K - $221K
|
229K
$828K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-19.8K- 29.79% |
$52.5K - $98.2K
|
46.6K
$169K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
28.1KNew |
$74.8K - $140K
|
28.1K
$102K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-22K- 15.91% |
$58.6K - $109K
|
116K
$422K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-22.7K- 10.15% |
$60.3K - $113K
|
201K
$727K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-144K- 57.46% |
$383K - $716K
|
107K
$386K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
200KNew |
$532K - $994K
|
200K
$724K
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
212KNew |
$563K - $1.05M
|
212K
$766K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5K- 3.92% |
$13.3K - $24.9K
|
123K
$443K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
33.6KNew |
$89.4K - $167K
|
33.6K
$122K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
259K+ 72.42% |
$690K - $1.29M
|
618K
$2.24M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-89.2K- 1.55% |
$237K - $443K
|
5.65M
$20.5M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.36M- 15.7% |
$3.62M - $6.76M
|
7.31M
$26.5M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-41.4K- 29.77% |
$110K - $206K
|
97.7K
$354K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-56.4K- 44.73% |
$150K - $280K
|
69.7K
$252K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
361K+ 165.04% |
$960K - $1.79M
|
579K
$2.1M
|
|
Nov 14, 2024
Q3 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-18.8K- 34.81% |
$50K - $93.4K
|
35.2K
$127K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
531+ 4.22% |
$1.41K - $2.64K
|
13.1K
$47.5K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
86K+ 118.13% |
$229K - $427K
|
159K
$575K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.1K- 3.89% |
$107K - $200K
|
991K
$3.59M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
97.7K+ 78.54% |
$260K - $486K
|
222K
$804K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.96M+ 885.25% |
$5.22M - $9.75M
|
2.18M
$7.9M
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
22.7KNew |
$60.4K - $113K
|
22.7K
$82.2K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.7K+ 19.66% |
$9.84K - $18.4K
|
22.5K
$81.5K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
102KNew |
$270K - $504K
|
102K
$367K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
18.6K+ 20.88% |
$49.6K - $92.6K
|
108K
$390K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24.3K+ 13.52% |
$64.6K - $121K
|
204K
$738K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
25.4KNew |
$67.6K - $126K
|
25.4K
$92K
|