Caxton Associates LP Endava PLC Transaction History

Caxton Associates LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$100.47 - $159.85 $1.2 Million - $1.9 Million	-11,901 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$138.07 - $170.13 $557,112 - $686,474	4,035 Added 51.3%	11,901 $2 Million
Q3 2021 Nov 15, 2021	BUY	$116.78 - $141.15 $57,806 - $69,869	495 Added 6.72%	7,866 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$80.76 - $116.79 $595,281 - $860,859	7,371 New	7,371 $836,000
Q4 2020 Feb 16, 2021	SELL	$61.57 - $77.82 $382,164 - $483,028	-6,207 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.58 - $55.5 $183,603 - $344,488	6,207 New	6,207 $218,000

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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