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 |
|---|---|---|---|---|---|---|---|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
90.3K+ 158.27% |
$131K - $218K
|
147K
$779K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.65K- 70.82% |
$8.2K - $13.6K
|
2.33K
$12.3K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.7K+ 14.79% |
$21.3K - $35.4K
|
114K
$603K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
130KNew |
$189K - $314K
|
130K
$690K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-724K- 98.87% |
$1.05M - $1.74M
|
8.31K
$43.9K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
63.5KNew |
$92.1K - $153K
|
63.5K
$336K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.64K- 16.03% |
$2.37K - $3.94K
|
8.57K
$45.3K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.78M- 63.41% |
$2.58M - $4.3M
|
1.03M
$5.44M
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
64.1KNew |
$92.9K - $154K
|
64.1K
$339K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
65.8KNew |
$95.4K - $159K
|
65.8K
$348K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.84K- 1.91% |
$4.11K - $6.83K
|
146K
$772K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.02M- 77.32% |
$1.48M - $2.46M
|
300K
$1.58M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-640K- 94.5% |
$928K - $1.54M
|
37.3K
$197K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-475- 0.29% |
$689 - $1.14K
|
166K
$878K
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
4.05M+ 60.08% |
$5.87M - $9.75M
|
10.8M
$57M
|
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
10KNew |
$14.5K - $24.1K
|
10K
$52.9K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
189K+ 3.66% |
$274K - $455K
|
5.35M
$28.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Adamsbrown Wealth Consultants LLC
|
BUY
|
- |
15KNew |
$21.8K - $36.2K
|
15K
$79.4K
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
10KNew |
$14.5K - $24.1K
|
10K
$52.9K
|
|
|
Apr 10, 2024
Q1 2024
|
Mcia Inc
|
BUY
|
- |
14.3KNew |
$20.7K - $34.5K
|
14.3K
$75.6K
|
|
| Q4 2023 | |||||||
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
46.5KNew |
$88.8K - $118K
|
46.5K
$246K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.36K- 29.05% |
$10.2K - $13.6K
|
13.1K
$69.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
41.7KNew |
$79.6K - $105K
|
41.7K
$220K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
35.7KNew |
$68.3K - $90.4K
|
35.7K
$189K
|
|
|
Feb 14, 2024
Q4 2023
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
38KNew |
$72.6K - $96.1K
|
38K
$201K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
215KNew |
$411K - $545K
|
215K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
500+ 2.56% |
$955 - $1.27K
|
20K
$106K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
150+ 1.13% |
$287 - $379
|
13.4K
$70.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
618KNew |
$1.18M - $1.56M
|
618K
$3.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
29KNew |
$55.3K - $73.2K
|
29K
$153K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
66.9K+ 131.72% |
$128K - $169K
|
118K
$623K
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
24.3KNew |
$46.3K - $61.4K
|
24.3K
$128K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
15KNew |
$28.6K - $37.9K
|
15K
$79.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
27.7KNew |
$52.9K - $70.1K
|
27.7K
$147K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
70K+ 77.78% |
$134K - $177K
|
160K
$846K
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
132KNew |
$252K - $334K
|
132K
$699K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.65K- 17.33% |
$6.97K - $9.23K
|
17.4K
$92.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.5KNew |
$29.5K - $39.1K
|
15.5K
$81.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
30KNew |
$57.3K - $75.9K
|
30K
$159K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.3KNew |
$29.2K - $38.7K
|
15.3K
$81K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
169K+ 63.66% |
$322K - $427K
|
434K
$2.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
BUY
|
- |
29.3KNew |
$56K - $74.2K
|
29.3K
$155K
|
|
|
Jan 29, 2024
Q4 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
11.5KNew |
$22K - $29.1K
|
11.5K
$60.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-4.8K- 64.86% |
$9.17K - $12.1K
|
2.6K
$13.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
348+ 9.28% |
$665 - $880
|
4.1K
$21.7K
|
|
|
Jan 08, 2024
Q4 2023
|
Founders Capital Management
|
BUY
|
- |
2K+ 66.67% |
$3.82K - $5.06K
|
5K
$26.5K
|
|
| Q3 2023 | |||||||
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
16.9KNew |
$39.7K - $64.9K
|
16.9K
$89.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.55K- 1.11% |
$3.65K - $5.97K
|
139K
$734K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
82.8KNew |
$195K - $318K
|
82.8K
$438K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
51KNew |
$120K - $196K
|
51K
$270K
|
|