Cdam (Uk) LTD Endava PLC Transaction History

Cdam (Uk) LTD

$804 Million
Q1 2024

A detailed history of Cdam (Uk) LTD transactions in Endava PLC stock. As of the latest transaction made, Cdam (Uk) LTD holds 1,859,204 shares of DAVA stock, worth $54.4 Million. This represents 8.8% of its overall portfolio holdings.

Number of Shares

1,859,204

Previous 1,451,449 28.09%

Holding current value

$54.4 Million

Previous $113 Million 37.41%

% of portfolio

8.8%

Previous 13.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$35.97 - $80.02 $14.7 Million - $32.6 Million	407,755 Added 28.09%	1,859,204 $70.7 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $79.54 $1.24 Million - $2.03 Million	25,570 Added 1.79%	1,451,449 $113 Million
Q3 2023 Nov 13, 2023	BUY	$45.45 - $60.18 $6.53 Million - $8.65 Million	143,730 Added 11.21%	1,425,879 $81.8 Million
Q2 2023 Aug 11, 2023	BUY	$45.65 - $66.39 $13.2 Million - $19.2 Million	289,302 Added 29.14%	1,282,149 $66.4 Million
Q1 2023 May 11, 2023	BUY	$63.7 - $94.0 $9.16 Million - $13.5 Million	143,847 Added 16.94%	992,847 $66.7 Million

Q4 2022 Feb 13, 2023	BUY	$62.93 - $84.26 $13.3 Million - $17.9 Million	212,019 Added 33.28%	849,000 $64.9 Million
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $7.88 Million - $12.1 Million	105,100 Added 19.76%	636,981 $51.4 Million
Q2 2022 Aug 12, 2022	SELL	$82.96 - $138.15 $2.08 Million - $3.46 Million	-25,013 Reduced 4.49%	531,881 $46.9 Million
Q1 2022 May 13, 2022	SELL	$100.47 - $159.85 $135,232 - $215,158	-1,346 Reduced 0.24%	556,894 $74.1 Million
Q3 2021 Nov 12, 2021	SELL	$116.78 - $141.15 $30.5 Million - $36.9 Million	-261,248 Reduced 31.88%	558,240 $75.8 Million
Q2 2021 Aug 13, 2021	SELL	$80.76 - $116.79 $61,942 - $89,577	-767 Reduced 0.09%	819,488 $92.9 Million
Q1 2021 May 13, 2021	SELL	$73.82 - $89.95 $723,583 - $881,689	-9,802 Reduced 1.18%	820,255 $69 Million
Q4 2020 Feb 11, 2021	SELL	$61.57 - $77.82 $6.48 Million - $8.2 Million	-105,319 Reduced 11.26%	830,057 $63.7 Million
Q2 2020 Aug 13, 2020	BUY	$33.73 - $50.58 $367,758 - $551,473	10,903 Added 1.18%	935,376 $45 Million
Q1 2020 May 14, 2020	BUY	$29.58 - $55.5 $19.4 Million - $36.3 Million	654,410 Added 242.32%	924,473 $32.7 Million
Q4 2019 Feb 13, 2020	SELL	$36.65 - $48.87 $10,042 - $13,390	-274 Reduced 0.1%	270,063 $12.5 Million
Q3 2019 Nov 18, 2019	BUY	$34.86 - $42.0 $984,550 - $1.19 Million	28,243 Added 11.67%	270,337 $10.2 Million
Q2 2019 Aug 13, 2019	BUY	$26.13 - $40.24 $6.33 Million - $9.74 Million	242,094 New	242,094 $9.74 Million

Others Institutions Holding DAVA

# of Institutions

206

Shares Held

33.2M

Call Options Held

126K

Put Options Held

87.6K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.64B
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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