David A. Siegel Endeavour Silver Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Endeavour Silver Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 165,700 shares of EXK stock, worth $611,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,700

Previous 236,900 30.05%

Holding current value

$611,433

Previous $833,000 21.49%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.66 - $4.97 $189,392 - $353,864	-71,200 Reduced 30.05%	165,700 $654,000
Q2 2024 Aug 14, 2024	BUY	$2.49 - $4.14 $249,249 - $414,413	100,100 Added 73.17%	236,900 $833,000
Q1 2024 May 15, 2024	BUY	$1.45 - $2.41 $198,360 - $329,688	136,800 New	136,800 $329,000
Q1 2023 May 15, 2023	BUY	$2.79 - $3.88 $226,827 - $315,444	81,300 Added 168.32%	129,600 $502,000
Q4 2022 Feb 14, 2023	BUY	$3.06 - $3.66 $147,798 - $176,778	48,300 New	48,300 $156,000
Q2 2022 Aug 15, 2022	BUY	$3.1 - $5.57 $346,270 - $622,169	111,700 Added 833.58%	125,100 $393,000
Q1 2022 May 16, 2022	BUY	$3.42 - $5.57 $45,828 - $74,638	13,400 New	13,400 $62,000
Q4 2021 Feb 14, 2022	SELL	$3.9 - $5.82 $822,900 - $1.23 Million	-211,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.95 - $6.12 $174,590 - $270,504	-44,200 Reduced 17.32%	211,000 $863,000
Q2 2021 Aug 16, 2021	BUY	$5.08 - $7.49 $383,032 - $564,746	75,400 Added 41.94%	255,200 $1.56 Million
Q1 2021 May 17, 2021	BUY	$4.07 - $6.77 $420,431 - $699,341	103,300 Added 135.03%	179,800 $892,000
Q4 2020 Feb 16, 2021	BUY	$3.07 - $5.06 $234,855 - $387,089	76,500 New	76,500 $386,000
Q3 2019 Nov 14, 2019	SELL	$1.75 - $3.05 $109,550 - $190,930	-62,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$1.69 - $2.56 $23,491 - $35,584	-13,900 Reduced 18.17%	62,600 $128,000
Q1 2019 May 15, 2019	BUY	$1.95 - $2.82 $585 - $846	300 Added 0.39%	76,500 $193,000
Q4 2018 Feb 14, 2019	BUY	$1.79 - $2.48 $29,177 - $40,424	16,300 Added 27.21%	76,200 $164,000
Q3 2018 Nov 14, 2018	SELL	$2.09 - $3.31 $1,463 - $2,317	-700 Reduced 1.16%	59,900 $138,000
Q2 2018 Aug 14, 2018	BUY	$2.39 - $3.31 $12,428 - $17,212	5,200 Added 9.39%	60,600 $189,000
Q1 2018 May 15, 2018	SELL	$2.11 - $2.63 $9,073 - $11,309	-4,300 Reduced 7.2%	55,400 $135,000
Q4 2017 Feb 14, 2018	SELL	$1.98 - $2.7 $33,858 - $46,170	-17,100 Reduced 22.27%	59,700 $143,000
Q3 2017 Nov 14, 2017	BUY	$2.09 - $3.05 $160,512 - $234,240	76,800	76,800 $183,000

Others Institutions Holding EXK

# of Institutions

122

Shares Held

79.1M

Call Options Held

813K

Put Options Held

561K

View Full List

About ENDEAVOUR SILVER CORP

Ticker EXK
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 189,628,992
Market Cap $700M
Description
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Gua...

More about EXK

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