Jane Street Group, LLC Endeavour Silver Corp Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Endeavour Silver Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 1,249,118 shares of EXK stock, worth $9.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,249,118
Previous 650,283 92.09%
Holding current value
$9.63 Million
Previous $3.2 Million 206.13%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$4.84 - $7.92 $2.9 Million - $4.74 Million
598,835 Added 92.09%
1,249,118 $9.79 Million
Q2 2025

Aug 14, 2025
BUY
$3.15 - $4.99 $640,420 - $1.01 Million
203,308 Added 45.49%
650,283 $3.2 Million
Q1 2025

May 14, 2025
BUY
$3.37 - $4.92 $104,186 - $152,106
30,916 Added 7.43%
446,975 $1.91 Million
Q4 2024

Feb 14, 2025
SELL
$3.56 - $5.55 $717,692 - $1.12 Million
-201,599 Reduced 32.64%
416,059 $1.52 Million
Q3 2024

Nov 14, 2024
BUY
$2.66 - $4.97 $690,102 - $1.29 Million
259,437 Added 72.42%
617,658 $2.44 Million
Q2 2024

Aug 14, 2024
SELL
$2.49 - $4.14 $1.04 Million - $1.74 Million
-419,192 Reduced 53.92%
358,221 $1.26 Million
Q1 2024

May 15, 2024
BUY
$1.45 - $2.41 $46,890 - $77,934
32,338 Added 4.34%
777,413 $1.87 Million
Q4 2023

Feb 14, 2024
BUY
$1.91 - $2.53 $318,958 - $422,494
166,994 Added 28.89%
745,075 $1.47 Million
Q3 2023

Nov 14, 2023
BUY
$2.35 - $3.84 $92,061 - $150,432
39,175 Added 7.27%
578,081 $1.4 Million
Q2 2023

Aug 14, 2023
BUY
$2.78 - $4.47 $466,656 - $750,343
167,862 Added 45.24%
538,906 $1.56 Million
Q1 2023

May 15, 2023
BUY
$2.79 - $3.88 $218,200 - $303,447
78,208 Added 26.71%
371,044 $1.44 Million
Q4 2022

Feb 14, 2023
BUY
$3.06 - $3.66 $745,801 - $892,037
243,726 Added 496.29%
292,836 $948,000
Q3 2022

Nov 14, 2022
SELL
$2.5 - $3.76 $249,375 - $375,060
-99,750 Reduced 67.01%
49,110 $148,000
Q2 2022

Aug 16, 2022
BUY
$3.1 - $5.57 $183,293 - $329,337
59,127 Added 65.89%
148,860 $467,000
Q1 2022

May 17, 2022
BUY
$3.42 - $5.57 $199,509 - $324,931
58,336 Added 185.8%
89,733 $417,000
Q4 2021

Feb 15, 2022
SELL
$3.9 - $5.82 $307,004 - $458,144
-78,719 Reduced 71.49%
31,397 $133,000
Q3 2021

Nov 16, 2021
SELL
$3.95 - $6.12 $359,066 - $556,326
-90,903 Reduced 45.22%
110,116 $450,000
Q2 2021

Aug 16, 2021
SELL
$5.08 - $7.49 $12,928 - $19,062
-2,545 Reduced 1.25%
201,019 $1.23 Million
Q1 2021

May 18, 2021
BUY
$4.07 - $6.77 $828,505 - $1.38 Million
203,564 New
203,564 $1.01 Million
Q4 2020

Feb 17, 2021
SELL
$3.07 - $5.06 $41,709 - $68,745
-13,586 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
$2.23 - $4.62 $96,496 - $199,916
-43,272 Reduced 76.11%
13,586 $48,000
Q2 2020

Aug 17, 2020
SELL
$1.2 - $2.28 $44,139 - $83,865
-36,783 Reduced 39.28%
56,858 $130,000
Q1 2020

May 15, 2020
BUY
$1.1 - $2.41 $27,127 - $59,433
24,661 Added 35.75%
93,641 $125,000
Q4 2019

Feb 14, 2020
BUY
$1.97 - $2.59 $37,160 - $48,855
18,863 Added 37.64%
68,980 $166,000
Q3 2019

Nov 14, 2019
BUY
$1.75 - $3.05 $87,704 - $152,856
50,117 New
50,117 $111,000
Q1 2019

May 16, 2019
SELL
$1.95 - $2.82 $135,004 - $195,237
-69,233 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
$1.79 - $2.48 $1,863 - $2,581
-1,041 Reduced 1.48%
69,233 $149,000
Q3 2018

Nov 14, 2018
BUY
$2.09 - $3.31 $66,150 - $104,764
31,651 Added 81.95%
70,274 $162,000
Q2 2018

Aug 15, 2018
BUY
$2.39 - $3.31 $22,666 - $31,392
9,484 Added 32.55%
38,623 $120,000
Q1 2018

May 15, 2018
BUY
$2.11 - $2.63 $7,579 - $9,446
3,592 Added 14.06%
29,139 $71,000
Q4 2017

Feb 15, 2018
SELL
$1.98 - $2.7 $330,976 - $451,332
-167,160 Reduced 86.74%
25,547 $61,000
Q3 2017

Nov 14, 2017
BUY
$2.09 - $3.05 $402,757 - $587,756
192,707
192,707 $459,000

Others Institutions Holding EXK

# of Institutions
179
Shares Held
125M
Call Options Held
1.65M
Put Options Held
643K
View Full List

About ENDEAVOUR SILVER CORP

EXK Quotes by TradingView
  • Ticker EXK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 189,628,992
  • Market Cap $1.46B
  • 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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