1832 Asset Management L.P. Endava PLC Transaction History

1832 Asset Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$62.93 - $84.26 $7.62 Million - $10.2 Million	121,100 Added 14.19%	974,500 $74.5 Million
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $2.25 Million - $3.44 Million	30,000 Added 3.64%	853,400 $68.8 Million
Q2 2022 Aug 15, 2022	BUY	$82.96 - $138.15 $8.98 Million - $14.9 Million	108,200 Added 15.13%	823,400 $72.7 Million
Q1 2022 May 16, 2022	BUY	$100.47 - $159.85 $24.1 Million - $38.4 Million	240,000 Added 50.51%	715,200 $93.8 Million
Q4 2021 Feb 15, 2022	BUY	$138.07 - $170.13 $58.6 Million - $72.3 Million	424,700 Added 840.99%	475,200 $79.2 Million
Q2 2021 Aug 16, 2021	BUY	$80.76 - $116.79 $4.08 Million - $5.9 Million	50,500 New	50,500 $5.85 Million

170

32.8M

122K

186K

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.61B
Description
Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in Europe, Latin America, North America, and internationally. The company offers technology and digital advisory services for payments and financial services, and TMT sectors; IT strategies; business analysis services; program...

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