Purchases and Sales Made in Q4 2023 in Endeavour Silver Corp (EXK)
This table provides information about the institutional ownership of Endeavour Silver Corp (EXK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.01M+ 185.86% |
$5.76M - $7.62M
|
4.64M
$16.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.65M+ 1625.8% |
$5.06M - $6.7M
|
2.81M
$9.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.26M+ 1941.43% |
$2.4M - $3.18M
|
1.32M
$4.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.04M+ 369.65% |
$1.99M - $2.64M
|
1.32M
$4.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
1.01M+ 17.56% |
$1.92M - $2.55M
|
6.73M
$23.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
815K+ 332.19% |
$1.56M - $2.06M
|
1.06M
$3.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
729K+ 1509.36% |
$1.39M - $1.84M
|
777K
$2.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
677KNew |
$1.29M - $1.71M
|
677K
$2.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
618KNew |
$1.18M - $1.56M
|
618K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
507KNew |
$968K - $1.28M
|
507K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
413K+ 176.83% |
$790K - $1.05M
|
647K
$2.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
279K+ 88.1% |
$533K - $705K
|
595K
$2.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
215KNew |
$411K - $545K
|
215K
$764K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
173KNew |
$330K - $438K
|
173K
$614K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
169K+ 63.66% |
$322K - $427K
|
434K
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
167K+ 28.89% |
$319K - $422K
|
745K
$2.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
165K+ 16547.5% |
$316K - $419K
|
166K
$591K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
143K+ 548.29% |
$274K - $363K
|
170K
$602K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
141K+ 2.81% |
$269K - $356K
|
5.16M
$18.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
132KNew |
$252K - $334K
|
132K
$469K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
113K+ 244.82% |
$217K - $287K
|
160K
$567K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
112K+ 166.36% |
$213K - $283K
|
179K
$635K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
99.4KNew |
$190K - $251K
|
99.4K
$353K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
75.2K+ 11.44% |
$144K - $190K
|
732K
$2.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
66.9K+ 131.72% |
$128K - $169K
|
118K
$418K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
60.2KNew |
$115K - $152K
|
60.2K
$214K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
57KNew |
$109K - $144K
|
57K
$202K
|
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
46.5KNew |
$88.8K - $118K
|
46.5K
$165K
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
46.5KNew |
$88.8K - $118K
|
46.5K
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
41.7KNew |
$79.6K - $105K
|
41.7K
$148K
|
|
|
Feb 14, 2024
Q4 2023
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
38KNew |
$72.6K - $96.1K
|
38K
$135K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
36KNew |
$68.8K - $91.1K
|
36K
$128K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
35.7KNew |
$68.3K - $90.4K
|
35.7K
$127K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
30.5KNew |
$58.3K - $77.3K
|
30.5K
$108K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
30KNew |
$57.3K - $75.9K
|
30K
$107K
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
BUY
|
- |
29.3KNew |
$56K - $74.2K
|
29.3K
$104K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
29KNew |
$55.3K - $73.2K
|
29K
$103K
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
27.7KNew |
$52.9K - $70.1K
|
27.7K
$98.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
26.8K+ 13.41% |
$51.2K - $67.8K
|
227K
$805K
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
24.3KNew |
$46.3K - $61.4K
|
24.3K
$86.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
19.2K+ 137.99% |
$36.7K - $48.6K
|
33.1K
$118K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.2K+ 21.87% |
$32.8K - $43.5K
|
95.8K
$340K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.5KNew |
$29.5K - $39.1K
|
15.5K
$54.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.3KNew |
$29.2K - $38.7K
|
15.3K
$54.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
15KNew |
$28.6K - $37.9K
|
15K
$53.1K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
12.7KNew |
$24.3K - $32.1K
|
12.7K
$45.1K
|
|
|
Jan 29, 2024
Q4 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
11.5KNew |
$22K - $29.1K
|
11.5K
$40.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
10.9KNew |
$20.8K - $27.6K
|
10.9K
$38.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
10.2KNew |
$19.5K - $25.8K
|
10.2K
$36.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.8K+ 143.61% |
$18.7K - $24.8K
|
16.6K
$59K
|