Latest Institutional Transactions on Endeavour Silver Corp (EXK)
This table provides information on the latest institutional transactions involving Endeavour Silver Corp (EXK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
140KNew |
$349K - $580K
|
140K
$652K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
35.1KNew |
$87.4K - $145K
|
35.1K
$164K
|
|
|
Aug 06, 2024
Q2 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
14.5KNew |
$36.1K - $60K
|
14.5K
$67.6K
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
18.5KNew |
$46.1K - $76.7K
|
18.5K
$86.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
100New |
$249 - $414
|
100
$466
|
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
500New |
$1.25K - $2.07K
|
500
$2.33K
|
|
|
Jul 23, 2024
Q2 2024
|
Oak Family Advisors, LLC
|
BUY
|
- |
15.6KNew |
$38.9K - $64.7K
|
15.6K
$72.8K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.9KNew |
$27K - $44.9K
|
10.9K
$50.6K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
91KNew |
$227K - $377K
|
91K
$424K
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
12KNew |
$29.8K - $49.5K
|
12K
$55.7K
|
|
|
Jul 12, 2024
Q2 2024
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
200New |
$498 - $828
|
200
$932
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
67KNew |
$97.2K - $161K
|
67K
$312K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
13.2KNew |
$19.1K - $31.8K
|
13.2K
$61.5K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
130KNew |
$189K - $314K
|
130K
$607K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
65.8KNew |
$95.4K - $159K
|
65.8K
$307K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
64.1KNew |
$92.9K - $154K
|
64.1K
$299K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.78M- 63.41% |
$2.58M - $4.3M
|
1.03M
$4.79M
|
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
10KNew |
$14.5K - $24.1K
|
10K
$46.6K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
189K+ 3.66% |
$274K - $455K
|
5.35M
$24.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Adamsbrown Wealth Consultants LLC
|
BUY
|
- |
15KNew |
$21.8K - $36.2K
|
15K
$69.9K
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
10KNew |
$14.5K - $24.1K
|
10K
$46.6K
|
|
|
Apr 10, 2024
Q1 2024
|
Mcia Inc
|
BUY
|
- |
14.3KNew |
$20.7K - $34.5K
|
14.3K
$66.6K
|
|
| Q4 2023 | |||||||
|
Feb 13, 2025
Q4 2023
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
SELL
|
- |
-19.5KClosed |
$37.2K - $49.3K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
500+ 2.56% |
$955 - $1.27K
|
20K
$93.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
35.7KNew |
$68.3K - $90.4K
|
35.7K
$167K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.36K- 29.05% |
$10.2K - $13.6K
|
13.1K
$60.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
150+ 1.13% |
$287 - $379
|
13.4K
$62.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
15KNew |
$28.6K - $37.9K
|
15K
$69.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
24.3KNew |
$46.3K - $61.4K
|
24.3K
$113K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
66.9K+ 131.72% |
$128K - $169K
|
118K
$549K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
29KNew |
$55.3K - $73.2K
|
29K
$135K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.65K- 17.33% |
$6.97K - $9.23K
|
17.4K
$81.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
132KNew |
$252K - $334K
|
132K
$616K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.3KNew |
$29.2K - $38.7K
|
15.3K
$71.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
169K+ 63.66% |
$322K - $427K
|
434K
$2.02M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
BUY
|
- |
29.3KNew |
$56K - $74.2K
|
29.3K
$137K
|
|
|
Jan 29, 2024
Q4 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
11.5KNew |
$22K - $29.1K
|
11.5K
$53.6K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
348+ 9.28% |
$665 - $880
|
4.1K
$19.1K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-4.8K- 64.86% |
$9.17K - $12.1K
|
2.6K
$12.1K
|
|
|
Jan 08, 2024
Q4 2023
|
Founders Capital Management
|
BUY
|
- |
2K+ 66.67% |
$3.82K - $5.06K
|
5K
$23.3K
|
|
| Q3 2023 | |||||||
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
16.9KNew |
$39.7K - $64.9K
|
16.9K
$78.8K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.55K- 1.11% |
$3.65K - $5.97K
|
139K
$646K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
82.8KNew |
$195K - $318K
|
82.8K
$386K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
51KNew |
$120K - $196K
|
51K
$238K
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
1.05K+ 1.0% |
$2.46K - $4.02K
|
106K
$494K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
55+ 0.4% |
$129 - $211
|
13.7K
$64K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
55.6K+ 166.44% |
$131K - $213K
|
88.9K
$414K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Euro Pacific Asset Management, LLC
Dorado, PR |
BUY
|
- |
9.5K+ 52.72% |
$26.4K - $42.5K
|
27.5K
$128K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
25KNew |
$69.5K - $112K
|
25K
$117K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
17.6K+ 4.47% |
$48.9K - $78.6K
|
410K
$1.91M
|
|