Morgan Stanley Endeavour Silver Corp Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Endeavour Silver Corp stock. As of the latest transaction made, Morgan Stanley holds 972,213 shares of EXK stock, worth $5.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

972,213

Previous 750,182 29.6%

Holding current value

$5.14 Million

Previous $1.81 Million 89.37%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$2.49 - $4.14 $552,857 - $919,208	222,031 Added 29.6%	972,213 $3.42 Million
Q2 2024 Aug 14, 2024	BUY	$2.49 - $4.14 $552,857 - $919,208	222,031 Added 29.6%	972,213 $3.42 Million
Q1 2024 Oct 17, 2024	SELL	$1.45 - $2.41 $321,944 - $535,094	-222,031 Reduced 22.84%	750,182 $1.81 Million
Q1 2024 Aug 16, 2024	BUY	$1.45 - $2.41 $224,515 - $373,159	154,838 Added 26.01%	750,182 $1.81 Million
Q1 2024 May 15, 2024	BUY	$1.45 - $2.41 $224,515 - $373,159	154,838 Added 26.01%	750,182 $1.81 Million
Q4 2023 Aug 16, 2024	SELL	$1.91 - $2.53 $719,819 - $953,478	-376,869 Reduced 38.76%	595,344 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$1.91 - $2.53 $532,569 - $705,444	278,832 Added 88.1%	595,344 $1.17 Million
Q3 2023 Nov 15, 2023	SELL	$2.35 - $3.84 $115,885 - $189,361	-49,313 Reduced 13.48%	316,512 $769,000
Q2 2023 Aug 14, 2023	SELL	$2.78 - $4.47 $100,880 - $162,207	-36,288 Reduced 9.02%	365,825 $1.06 Million
Q1 2023 May 15, 2023	SELL	$2.79 - $3.88 $45,624 - $63,449	-16,353 Reduced 3.91%	402,113 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$3.06 - $3.66 $29,513 - $35,300	9,645 Added 2.36%	418,466 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$2.5 - $3.76 $406,645 - $611,594	-162,658 Reduced 28.46%	408,821 $1.24 Million
Q2 2022 Oct 27, 2022	BUY	$3.1 - $5.57 $725,964 - $1.3 Million	234,182 Added 69.43%	571,479 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$3.1 - $5.57 $725,964 - $1.3 Million	234,182 Added 69.43%	571,479 $1.8 Million
Q1 2022 Oct 27, 2022	SELL	$3.42 - $5.57 $800,902 - $1.3 Million	-234,182 Reduced 40.98%	337,297 $1.57 Million
Q1 2022 May 13, 2022	SELL	$3.42 - $5.57 $121,950 - $198,615	-35,658 Reduced 9.56%	337,297 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$3.9 - $5.82 $475,647 - $709,813	-121,961 Reduced 24.64%	372,955 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$3.95 - $6.12 $1.95 Million - $3.03 Million	494,916 New	494,916 $2.02 Million

Others Institutions Holding EXK

# of Institutions

116

Shares Held

79.5M

Call Options Held

436K

Put Options Held

322K

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 $1B
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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