Adage Capital Partners Gp, L.L.C. Endava PLC Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.7 - $37.68 $617,500 - $942,000	-25,000 Reduced 25.0%	75,000 $2.19 Million
Q1 2024 May 15, 2024	SELL	$35.97 - $80.02 $1.85 Million - $4.12 Million	-51,502 Reduced 33.99%	100,000 $3.8 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $79.54 $1.77 Million - $2.9 Million	36,502 Added 31.74%	151,502 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$45.45 - $60.18 $2.27 Million - $3.01 Million	50,000 Added 76.92%	115,000 $6.6 Million
Q2 2023 Aug 14, 2023	SELL	$45.65 - $66.39 $1.37 Million - $1.99 Million	-30,000 Reduced 31.58%	65,000 $3.37 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $94.0 $7.01 Million - $10.3 Million	-110,000 Reduced 53.66%	95,000 $6.38 Million
Q4 2022 Feb 14, 2023	BUY	$62.93 - $84.26 $943,950 - $1.26 Million	15,000 Added 7.89%	205,000 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $5.62 Million - $8.6 Million	75,000 Added 65.22%	190,000 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$82.96 - $138.15 $829,599 - $1.38 Million	-10,000 Reduced 8.0%	115,000 $10.2 Million
Q1 2022 May 16, 2022	BUY	$100.47 - $159.85 $3.52 Million - $5.59 Million	35,000 Added 38.89%	125,000 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$138.07 - $170.13 $1.38 Million - $1.7 Million	-10,000 Reduced 10.0%	90,000 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$116.78 - $141.15 $7.52 Million - $9.09 Million	64,373 Added 180.69%	100,000 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$80.76 - $116.79 $6.01 Million - $8.69 Million	-74,373 Reduced 67.61%	35,627 $4.04 Million
Q1 2021 May 17, 2021	SELL	$73.82 - $89.95 $738,199 - $899,500	-10,000 Reduced 8.33%	110,000 $9.32 Million
Q4 2020 Feb 16, 2021	SELL	$61.57 - $77.82 $1.85 Million - $2.33 Million	-30,000 Reduced 20.0%	120,000 $9.21 Million
Q3 2020 Nov 16, 2020	BUY	$47.4 - $63.15 $3 Million - $4 Million	63,388 Added 73.19%	150,000 $9.47 Million
Q2 2020 Aug 14, 2020	SELL	$33.73 - $50.58 $451,577 - $677,165	-13,388 Reduced 13.39%	86,612 $4.18 Million
Q1 2020 May 15, 2020	BUY	$29.58 - $55.5 $2.96 Million - $5.55 Million	100,000 New	100,000 $3.52 Million

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.8M

Call Options Held

122K

Put Options Held

186K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.69M
Shares

$105 Million
0.22% of portfolio
Invesco Ltd. Atlanta, GA

3.2M
Shares

$90.9 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.38M
Shares

$67.7 Million
0.04% of portfolio
Cdam (Uk) LTD London, X0

2.18M
Shares

$62 Million
8.23% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.58M
Shares

$44.9 Million
0.2% of portfolio

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.59B
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...

More about DAVA

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