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 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-650- 24.53% |
$1.36K - $2.15K
|
2K
$7.9K
|
|
Nov 14, 2018
Q3 2018
|
Advisor Net Financial, Inc
|
SELL
|
- |
-947Closed |
$1.98K - $3.13K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-1KClosed |
$2.09K - $3.31K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1KClosed |
$2.09K - $3.31K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-700Closed |
$1.46K - $2.32K
|
0
$0
|
|
Oct 16, 2018
Q3 2018
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-59.4KClosed |
$124K - $197K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-40.4KClosed |
$96.6K - $134K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-200Closed |
$422 - $526
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-500Closed |
$1.06K - $1.32K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12.7KClosed |
$26.8K - $33.4K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Ninepoint Partners LP
|
SELL
|
- |
-1.02MClosed |
$2.16M - $2.69M
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.9KClosed |
$19.6K - $26.7K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-16.9K- 2.74% |
$33.5K - $45.6K
|
600K
$2.37M
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
24.4KNew |
$50.9K - $74.3K
|
24.4K
$96.2K
|
|
Nov 14, 2017
Q3 2017
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-23KClosed |
$48.1K - $70.2K
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
1K+ 8.0% |
$2.09K - $3.05K
|
13.5K
$53.3K
|
|
Oct 24, 2017
Q3 2017
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-500Closed |
$1.05K - $1.53K
|
0
$0
|
|
Q2 2017 | |||||||
Aug 14, 2017
Q2 2017
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
3.4KNew |
N/A
|
3.4K
$13.4K
|