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 05, 2020
Q2 2020
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-16KClosed |
$19.2K - $36.5K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-30.4KClosed |
$33.5K - $73.3K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-16.7KClosed |
$18.4K - $40.2K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
596KNew |
$656K - $1.44M
|
596K
$2.78M
|
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.5KClosed |
$2.75K - $6.03K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-37.3KClosed |
$41K - $89.9K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.76KClosed |
$1.93K - $4.23K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Mar 06, 2020
Q4 2019
|
Danda Trouve Investment Management, Inc.
|
BUY
|
- |
1.98KNew |
$3.89K - $5.12K
|
1.98K
$9.2K
|
|
|
Feb 14, 2020
Q4 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-97.8KClosed |
$193K - $253K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
CALL |
-98KClosed |
$193K - $254K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Bray Capital Advisors
|
SELL
|
- |
-2.36KClosed |
$4.65K - $6.11K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
1KNew |
$1.97K - $2.59K
|
1K
$4.66K
|
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-40KClosed |
$78.8K - $104K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-27.6KClosed |
$46.6K - $70.7K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Parallel Advisors, LLC
|
SELL
|
- |
-3Closed |
$5.07 - $7.68
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-176KClosed |
$297K - $450K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-12.5KClosed |
$24.4K - $35.3K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Candriam S.C.A.
|
SELL
|
- |
-50KClosed |
$97.5K - $141K
|
0
$0
|
|
|
Apr 05, 2019
Q1 2019
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-11KClosed |
$21.5K - $31K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-200- 25.0% |
$358 - $496
|
600
$2.8K
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-400Closed |
$716 - $992
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-500Closed |
$895 - $1.24K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Advisor Net Financial, Inc
|
SELL
|
- |
-947Closed |
$1.98K - $3.13K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-1KClosed |
$2.09K - $3.31K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-700Closed |
$1.46K - $2.32K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1KClosed |
$2.09K - $3.31K
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-59.4KClosed |
$124K - $197K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-40.4KClosed |
$96.6K - $134K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-200Closed |
$422 - $526
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-500Closed |
$1.06K - $1.32K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12.7KClosed |
$26.8K - $33.4K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Ninepoint Partners LP
|
SELL
|
- |
-1.02MClosed |
$2.16M - $2.69M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-16.9K- 2.74% |
$33.5K - $45.6K
|
600K
$2.8M
|
|
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.9KClosed |
$19.6K - $26.7K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-23KClosed |
$48.1K - $70.2K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
24.4KNew |
$50.9K - $74.3K
|
24.4K
$113K
|
|
|
Nov 13, 2017
Q3 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
1K+ 8.0% |
$2.09K - $3.05K
|
13.5K
$62.9K
|
|
|
Oct 24, 2017
Q3 2017
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-500Closed |
$1.05K - $1.53K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
3.4KNew |
N/A
|
3.4K
$15.8K
|
|