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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
110+ 2.55% |
$274 - $455
|
4.43K
$16K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
40.2KNew |
$100K - $166K
|
40.2K
$146K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
89.3K+ 768.2% |
$222K - $370K
|
101K
$365K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
21.4KNew |
$53.4K - $88.7K
|
21.4K
$77.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
182KNew |
$454K - $755K
|
182K
$660K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1KNew |
$2.49K - $4.14K
|
1K
$3.62K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
476KNew |
$1.19M - $1.97M
|
476K
$1.72M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
666New |
$1.66K - $2.76K
|
666
$2.41K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
35.1KNew |
$87.4K - $145K
|
35.1K
$127K
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
140KNew |
$349K - $580K
|
140K
$507K
|
|
|
Aug 06, 2024
Q2 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
14.5KNew |
$36.1K - $60K
|
14.5K
$52.5K
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
18.5KNew |
$46.1K - $76.7K
|
18.5K
$67K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-36- 2.81% |
$89.6 - $149
|
1.25K
$4.51K
|
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
100New |
$249 - $414
|
100
$362
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
42.8K+ 44584.38% |
$107K - $177K
|
42.9K
$155K
|
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
500New |
$1.25K - $2.07K
|
500
$1.81K
|
|
|
Jul 23, 2024
Q2 2024
|
Oak Family Advisors, LLC
|
BUY
|
- |
15.6KNew |
$38.9K - $64.7K
|
15.6K
$56.6K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.9KNew |
$27K - $44.9K
|
10.9K
$39.3K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
91KNew |
$227K - $377K
|
91K
$329K
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
12KNew |
$29.8K - $49.5K
|
12K
$43.3K
|
|
|
Jul 12, 2024
Q2 2024
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
200New |
$498 - $828
|
200
$724
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
67KNew |
$97.2K - $161K
|
67K
$243K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
13.2KNew |
$19.1K - $31.8K
|
13.2K
$47.8K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.7K+ 14.79% |
$21.3K - $35.4K
|
114K
$413K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
130KNew |
$189K - $314K
|
130K
$472K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-724K- 98.87% |
$1.05M - $1.74M
|
8.31K
$30.1K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.64K- 16.03% |
$2.37K - $3.94K
|
8.57K
$31K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
65.8KNew |
$95.4K - $159K
|
65.8K
$238K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
64.1KNew |
$92.9K - $154K
|
64.1K
$232K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.78M- 63.41% |
$2.58M - $4.3M
|
1.03M
$3.72M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.84K- 1.91% |
$4.11K - $6.83K
|
146K
$528K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-640K- 94.5% |
$928K - $1.54M
|
37.3K
$135K
|
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
10KNew |
$14.5K - $24.1K
|
10K
$36.2K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
189K+ 3.66% |
$274K - $455K
|
5.35M
$19.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Adamsbrown Wealth Consultants LLC
|
BUY
|
- |
15KNew |
$21.8K - $36.2K
|
15K
$54.3K
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
10KNew |
$14.5K - $24.1K
|
10K
$36.2K
|
|
|
Apr 10, 2024
Q1 2024
|
Mcia Inc
|
BUY
|
- |
14.3KNew |
$20.7K - $34.5K
|
14.3K
$51.8K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
500+ 2.56% |
$955 - $1.27K
|
20K
$72.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
38KNew |
$72.6K - $96.1K
|
38K
$138K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
35.7KNew |
$68.3K - $90.4K
|
35.7K
$129K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
41.7KNew |
$79.6K - $105K
|
41.7K
$151K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.36K- 29.05% |
$10.2K - $13.6K
|
13.1K
$47.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
150+ 1.13% |
$287 - $379
|
13.4K
$48.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
15KNew |
$28.6K - $37.9K
|
15K
$54.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
24.3KNew |
$46.3K - $61.4K
|
24.3K
$87.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
66.9K+ 131.72% |
$128K - $169K
|
118K
$426K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
29KNew |
$55.3K - $73.2K
|
29K
$105K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.5KNew |
$29.5K - $39.1K
|
15.5K
$56K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.65K- 17.33% |
$6.97K - $9.23K
|
17.4K
$63K
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
132KNew |
$252K - $334K
|
132K
$478K
|
|