Susquehanna International Group, LLP Endeavour Silver Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$2.66 - $4.97 $259,882 - $485,569	97,700 Added 78.54%	222,100 $877,000
Q2 2024 Aug 15, 2024	SELL	$2.49 - $4.14 $165,834 - $275,724	-66,600 Reduced 34.87%	124,400 $437,000
Q1 2024 May 07, 2024	BUY	$1.45 - $2.41 $216,050 - $359,090	149,000 Added 354.76%	191,000 $460,000
Q4 2023 Feb 14, 2024	BUY	$1.91 - $2.53 $57,682 - $76,406	30,200 Added 255.93%	42,000 $82,000
Q3 2023 Nov 14, 2023	SELL	$2.35 - $3.84 $5,170 - $8,448	-2,200 Reduced 15.71%	11,800 $28,000
Q2 2023 Aug 11, 2023	BUY	$2.78 - $4.47 $8,618 - $13,857	3,100 Added 28.44%	14,000 $40,000
Q1 2023 May 16, 2023	SELL	$2.79 - $3.88 $104,625 - $145,500	-37,500 Reduced 77.48%	10,900 $42,000
Q4 2022 Feb 14, 2023	SELL	$3.06 - $3.66 $86,904 - $103,944	-28,400 Reduced 36.98%	48,400 $156,000
Q3 2022 Nov 14, 2022	SELL	$2.5 - $3.76 $101,750 - $153,032	-40,700 Reduced 34.64%	76,800 $232,000
Q2 2022 Aug 15, 2022	SELL	$3.1 - $5.57 $18,290 - $32,863	-5,900 Reduced 4.78%	117,500 $369,000
Q1 2022 May 16, 2022	SELL	$3.42 - $5.57 $31,122 - $50,687	-9,100 Reduced 6.87%	123,400 $574,000
Q4 2021 Feb 14, 2022	BUY	$3.9 - $5.82 $137,280 - $204,864	35,200 Added 36.18%	132,500 $559,000
Q3 2021 Nov 15, 2021	SELL	$3.95 - $6.12 $10,270 - $15,912	-2,600 Reduced 2.6%	97,300 $398,000
Q2 2021 Aug 11, 2021	SELL	$5.08 - $7.49 $259,588 - $382,739	-51,100 Reduced 33.84%	99,900 $611,000
Q1 2021 May 17, 2021	BUY	$4.07 - $6.77 $448,514 - $746,054	110,200 Added 270.1%	151,000 $749,000
Q4 2020 Feb 16, 2021	SELL	$3.07 - $5.06 $251,740 - $414,919	-82,000 Reduced 66.78%	40,800 $206,000
Q3 2020 Nov 16, 2020	BUY	$2.23 - $4.62 $191,557 - $396,858	85,900 Added 232.79%	122,800 $431,000
Q2 2020 Aug 14, 2020	SELL	$1.2 - $2.28 $3,720 - $7,067	-3,100 Reduced 7.75%	36,900 $84,000
Q1 2020 May 15, 2020	SELL	$1.1 - $2.41 $87,560 - $191,836	-79,600 Reduced 66.56%	40,000 $54,000
Q4 2019 Feb 14, 2020	BUY	$1.97 - $2.59 $29,550 - $38,850	15,000 Added 14.34%	119,600 $288,000
Q3 2019 Nov 14, 2019	BUY	$1.75 - $3.05 $113,400 - $197,640	64,800 Added 162.81%	104,600 $232,000
Q2 2019 Aug 14, 2019	SELL	$1.69 - $2.56 $6,591 - $9,984	-3,900 Reduced 8.92%	39,800 $82,000
Q1 2019 May 15, 2019	SELL	$1.95 - $2.82 $64,350 - $93,060	-33,000 Reduced 43.02%	43,700 $110,000
Q4 2018 Feb 14, 2019	BUY	$1.79 - $2.48 $10,024 - $13,888	5,600 Added 7.88%	76,700 $165,000
Q3 2018 Nov 14, 2018	SELL	$2.09 - $3.31 $13,793 - $21,846	-6,600 Reduced 8.49%	71,100 $164,000
Q2 2018 Aug 14, 2018	SELL	$2.39 - $3.31 $52,819 - $73,151	-22,100 Reduced 22.14%	77,700 $242,000
Q1 2018 May 15, 2018	SELL	$2.11 - $2.63 $75,749 - $94,417	-35,900 Reduced 26.46%	99,800 $243,000
Q4 2017 Feb 14, 2018	BUY	$1.98 - $2.7 $13,860 - $18,900	7,000 Added 5.44%	135,700 $324,000
Q3 2017 Nov 14, 2017	BUY	$2.09 - $3.05 $268,983 - $392,535	128,700	128,700 $306,000

Others Institutions Holding EXK

# of Institutions

122

Shares Held

79.1M

Call Options Held

813K

Put Options Held

561K

Van Eck Associates Corp

25.1M
Shares

$88.7 Million
0.17% of portfolio
Jupiter Asset Management LTD

10.7M
Shares

$37.7 Million
0.38% of portfolio
Toroso Investments, LLC Massapequa, NY

7.31M
Shares

$25.8 Million
0.35% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

5.65M
Shares

$20 Million
0.05% of portfolio
ETF Managers Group, LLC Summit, NJ

5.45M
Shares

$19.2 Million
0.76% of portfolio

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 $669M
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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