Ken Griffin Endava PLC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Endava PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 31,000 shares of DAVA stock, worth $828,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,000

Previous 43,300 28.41%

Holding current value

$828,940

Previous $1.27 Million 37.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.54 - $33.46 $5.94 Million - $7.78 Million	232,530 Added 1505.73%	247,973 $6.33 Million
Q2 2024 Aug 14, 2024	SELL	$24.7 - $37.68 $18 Million - $27.5 Million	-729,025 Reduced 97.93%	15,443 $451,000
Q1 2024 May 15, 2024	BUY	$35.97 - $80.02 $26.8 Million - $59.6 Million	744,468 New	744,468 $28.3 Million
Q2 2023 Aug 14, 2023	SELL	$45.65 - $66.39 $269,243 - $391,568	-5,898 Reduced 43.52%	7,654 $396,000
Q1 2023 May 15, 2023	BUY	$63.7 - $94.0 $863,262 - $1.27 Million	13,552 New	13,552 $910,000
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $26.1 Million - $39.9 Million	348,308 Added 1365.59%	373,814 $30.1 Million
Q2 2022 Aug 15, 2022	BUY	$82.96 - $138.15 $114,401 - $190,508	1,379 Added 5.72%	25,506 $2.25 Million
Q1 2022 May 16, 2022	SELL	$100.47 - $159.85 $3.54 Million - $5.64 Million	-35,282 Reduced 59.39%	24,127 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$138.07 - $170.13 $2.62 Million - $3.23 Million	-18,958 Reduced 24.19%	59,409 $9.98 Million
Q3 2021 Nov 15, 2021	BUY	$116.78 - $141.15 $1.28 Million - $1.55 Million	10,992 Added 16.31%	78,367 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$80.76 - $116.79 $2.32 Million - $3.35 Million	28,706 Added 74.24%	67,375 $7.64 Million
Q1 2021 May 17, 2021	SELL	$73.82 - $89.95 $4.44 Million - $5.41 Million	-60,144 Reduced 60.87%	38,669 $3.28 Million
Q4 2020 Feb 16, 2021	BUY	$61.57 - $77.82 $1.46 Million - $1.85 Million	23,740 Added 31.62%	98,813 $7.58 Million
Q3 2020 Nov 16, 2020	BUY	$47.4 - $63.15 $2.39 Million - $3.18 Million	50,415 Added 204.46%	75,073 $4.74 Million
Q2 2020 Aug 14, 2020	SELL	$33.73 - $50.58 $1.35 Million - $2.02 Million	-40,020 Reduced 61.88%	24,658 $1.19 Million
Q1 2020 May 15, 2020	BUY	$29.58 - $55.5 $491,590 - $922,354	16,619 Added 34.58%	64,678 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$36.65 - $48.87 $799,739 - $1.07 Million	21,821 Added 83.17%	48,059 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$34.86 - $42.0 $134,001 - $161,448	-3,844 Reduced 12.78%	26,238 $993,000
Q2 2019 Aug 14, 2019	SELL	$26.13 - $40.24 $8,675 - $13,359	-332 Reduced 1.09%	30,082 $1.21 Million
Q1 2019 May 15, 2019	SELL	$22.32 - $30.1 $17,231 - $23,237	-772 Reduced 2.48%	30,414 $0
Q4 2018 Feb 14, 2019	SELL	$21.2 - $30.74 $10,048 - $14,570	-474 Reduced 1.5%	31,186 $753,000
Q3 2018 Nov 13, 2018	BUY	$23.25 - $30.43 $736,095 - $963,413	31,660 New	31,660 $0

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.8M

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 $1.5B
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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