Schonfeld Strategic Advisors LLC Endeavour Silver Corp Transaction History

Schonfeld Strategic Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$1.91 - $2.53 $127,807 - $169,294	66,915 Added 131.72%	117,715 $231,000
Q3 2023 Nov 14, 2023	BUY	$2.35 - $3.84 $16,215 - $26,496	6,900 Added 15.72%	50,800 $123,000
Q2 2023 Aug 14, 2023	BUY	$2.78 - $4.47 $51,985 - $83,589	18,700 Added 74.21%	43,900 $126,000
Q1 2023 May 15, 2023	BUY	$2.79 - $3.88 $70,308 - $97,776	25,200 New	25,200 $97,000
Q2 2021 Aug 16, 2021	SELL	$5.08 - $7.49 $178,816 - $263,648	-35,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$4.07 - $6.77 $68,783 - $114,413	-16,900 Reduced 32.44%	35,200 $175,000
Q4 2020 Feb 16, 2021	BUY	$3.07 - $5.06 $35,612 - $58,695	11,600 Added 28.64%	52,100 $263,000
Q3 2020 Nov 16, 2020	SELL	$2.23 - $4.62 $176,170 - $364,980	-79,000 Reduced 66.11%	40,500 $0
Q2 2020 Aug 14, 2020	BUY	$1.2 - $2.28 $143,400 - $272,460	119,500 New	119,500 $272,000

116

79.5M

436K

322K

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...

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