A detailed history of Squarepoint Ops LLC transactions in Endeavour Silver Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 353,824 shares of EXK stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
353,824
Holding current value
$1.31 Million
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.66 - $4.97 $941,171 - $1.76 Million
353,824 New
353,824 $1.4 Million
Q1 2024

May 15, 2024

BUY
$1.45 - $2.41 $92,060 - $153,010
63,490 New
63,490 $153,000
Q4 2022

Feb 14, 2023

BUY
$3.06 - $3.66 $98,813 - $118,188
32,292 Added 272.53%
44,141 $143,000
Q3 2022

Nov 14, 2022

BUY
$2.5 - $3.76 $29,622 - $44,552
11,849 New
11,849 $36,000
Q1 2022

May 16, 2022

SELL
$3.42 - $5.57 $222,778 - $362,829
-65,140 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$3.9 - $5.82 $254,046 - $379,114
65,140 New
65,140 $275,000
Q3 2021

Nov 15, 2021

SELL
$3.95 - $6.12 $421,220 - $652,624
-106,638 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$5.08 - $7.49 $541,721 - $798,718
106,638 New
106,638 $653,000
Q1 2021

May 17, 2021

SELL
$4.07 - $6.77 $143,764 - $239,136
-35,323 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$3.07 - $5.06 $108,441 - $178,734
35,323 New
35,323 $178,000
Q1 2020

May 15, 2020

SELL
$1.1 - $2.41 $80,616 - $176,624
-73,288 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$1.97 - $2.59 $144,377 - $189,815
73,288 New
73,288 $177,000
Q2 2019

Aug 14, 2019

SELL
$1.69 - $2.56 $98,241 - $148,815
-58,131 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$1.95 - $2.82 $113,355 - $163,929
58,131 New
58,131 $146,000
Q3 2018

Nov 14, 2018

SELL
$2.09 - $3.31 $188,394 - $298,366
-90,141 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$2.39 - $3.31 $215,436 - $298,366
90,141 New
90,141 $281,000
Q1 2018

May 15, 2018

SELL
$2.11 - $2.63 $143,186 - $178,474
-67,861 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$1.98 - $2.7 $34,016 - $46,386
17,180 Added 33.9%
67,861 $162,000
Q3 2017

Nov 14, 2017

BUY
$2.09 - $3.05 $105,923 - $154,577
50,681
50,681 $121,000

Others Institutions Holding EXK

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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