Purchases and Sales Made in Q1 2024 in Endeavour Silver Corp (EXK)
This table provides information about the institutional ownership of Endeavour Silver Corp (EXK) during Q1 2024. The information is specifically focused on institutions that hold shares of ENDEAVOUR SILVER CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.44K- 3.97% |
$7.89K - $13.1K
|
132K
$696K
|
|
|
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 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.5K- 34.56% |
$10.9K - $18.1K
|
14.2K
$75.1K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.58K- 16.06% |
$11K - $18.3K
|
39.6K
$210K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-22.3K- 67.23% |
$32.3K - $53.7K
|
10.9K
$57.5K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-31.2K- 13.78% |
$45.3K - $75.3K
|
195K
$1.03M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-36.2K- 62.76% |
$52.5K - $87.3K
|
21.5K
$114K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-51.5K- 99.81% |
$74.6K - $124K
|
96
$508
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-84.6K- 7.8% |
$123K - $204K
|
1M
$5.29M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-94.3K- 58.98% |
$137K - $227K
|
65.5K
$347K
|
|
|
May 08, 2024
Q1 2024
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-130K- 39.48% |
$189K - $314K
|
200K
$1.06M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-167K- 93.5% |
$243K - $403K
|
11.6K
$61.5K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-222K- 22.84% |
$322K - $535K
|
750K
$3.97M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-311K- 61.47% |
$452K - $750K
|
195K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-319K- 30.06% |
$462K - $768K
|
741K
$3.92M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-344K- 44.29% |
$499K - $830K
|
433K
$2.29M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-353K- 26.68% |
$512K - $851K
|
970K
$5.13M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-640K- 94.5% |
$928K - $1.54M
|
37.3K
$197K
|
|
|
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
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-819K- 17.67% |
$1.19M - $1.97M
|
3.82M
$20.2M
|
|
|
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 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.78M- 63.41% |
$2.58M - $4.3M
|
1.03M
$5.44M
|