Purchases and Sales Made in Q3 2023 in Endeavour Silver Corp (EXK)
This table provides information about the institutional ownership of Endeavour Silver Corp (EXK) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.2K- 3.71% |
$24K - $39.2K
|
265K
$1.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.8K- 47.92% |
$30.1K - $49.2K
|
13.9K
$73.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.1K- 55.6% |
$37.9K - $61.9K
|
12.9K
$68.1K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-18.2K- 3.47% |
$42.7K - $69.8K
|
506K
$2.68M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20.7K- 8.12% |
$48.7K - $79.6K
|
234K
$1.24M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-21.1K- 3.85% |
$49.5K - $80.8K
|
525K
$2.78M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-31.6K- 0.16% |
$74.4K - $122K
|
19.7M
$104M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-48.4K- 20.83% |
$114K - $186K
|
184K
$973K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.3K- 13.48% |
$116K - $189K
|
317K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-75.5K- 54.76% |
$177K - $290K
|
62.4K
$330K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-78.7K- 28.25% |
$185K - $302K
|
200K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-80.8K- 57.52% |
$190K - $310K
|
59.7K
$316K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-100K- 60.72% |
$235K - $384K
|
64.7K
$342K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-347K- 55.18% |
$815K - $1.33M
|
282K
$1.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-782K- 94.18% |
$1.84M - $3M
|
48.3K
$256K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.04M- 78.71% |
$2.45M - $4M
|
282K
$1.49M
|