Capital World Investors Endava PLC Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Endava PLC stock. As of the latest transaction made, Capital World Investors holds 268,085 shares of DAVA stock, worth $8.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,085

Previous 166,200 61.3%

Holding current value

$8.04 Million

Previous $4.86 Million 40.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.54 - $33.46 $2.6 Million - $3.41 Million	101,885 Added 61.3%	268,085 $6.85 Million
Q2 2024 Aug 13, 2024	SELL	$24.7 - $37.68 $20.3 Million - $30.9 Million	-821,000 Reduced 83.16%	166,200 $4.86 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $79.54 $13.5 Million - $22.1 Million	278,300 Added 39.26%	987,200 $76.9 Million
Q2 2023 Aug 11, 2023	BUY	$45.65 - $66.39 $4.38 Million - $6.37 Million	95,900 Added 15.64%	708,900 $36.7 Million
Q3 2022 Nov 14, 2022	SELL	$74.96 - $114.68 $9.3 Million - $14.2 Million	-124,000 Reduced 16.82%	613,000 $49.4 Million
Q2 2022 Aug 15, 2022	SELL	$82.96 - $138.15 $9.96 Million - $16.6 Million	-120,000 Reduced 14.0%	737,000 $65.1 Million
Q1 2022 May 16, 2022	BUY	$100.47 - $159.85 $46.1 Million - $73.4 Million	459,000 Added 115.33%	857,000 $114 Million
Q4 2021 Feb 14, 2022	SELL	$138.07 - $170.13 $50.5 Million - $62.2 Million	-365,710 Reduced 47.89%	398,000 $66.8 Million
Q3 2021 Nov 15, 2021	SELL	$116.78 - $141.15 $39.7 Million - $48 Million	-339,888 Reduced 30.8%	763,710 $104 Million
Q2 2021 Aug 16, 2021	SELL	$80.76 - $116.79 $5.02 Million - $7.26 Million	-62,200 Reduced 5.34%	1,103,598 $125 Million
Q3 2019 Nov 14, 2019	BUY	$34.86 - $42.0 $1.72 Million - $2.07 Million	49,319 Added 4.42%	1,165,798 $44.1 Million
Q2 2019 Aug 14, 2019	BUY	$26.13 - $40.24 $4.1 Million - $6.31 Million	156,881 Added 16.35%	1,116,479 $44.9 Million
Q1 2019 May 15, 2019	BUY	$22.32 - $30.1 $673,528 - $908,297	30,176 Added 3.25%	959,598 $26.4 Million
Q4 2018 Feb 14, 2019	BUY	$21.2 - $30.74 $4.65 Million - $6.75 Million	219,422 Added 30.9%	929,422 $22.5 Million
Q3 2018 Nov 14, 2018	BUY	$23.25 - $30.43 $16.5 Million - $21.6 Million	710,000 New	710,000 $20.6 Million

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.9M

Call Options Held

122K

Put Options Held

186K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.68B
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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Capital World Investors Endava PLC Transaction History