Ken Griffin Endava PLC Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$25.54 - $33.46 $314,142 - $411,558	-12,300 Reduced 28.41%	31,000 $791,000
Q2 2024 Aug 14, 2024	BUY	$24.7 - $37.68 $494,000 - $753,600	20,000 Added 85.84%	43,300 $1.27 Million
Q1 2024 May 15, 2024	BUY	$35.97 - $80.02 $107,910 - $240,060	3,000 Added 14.78%	23,300 $886,000
Q4 2023 Feb 14, 2024	SELL	$48.47 - $79.54 $416,842 - $684,044	-8,600 Reduced 29.76%	20,300 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$45.45 - $60.18 $690,840 - $914,736	15,200 Added 110.95%	28,900 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$45.65 - $66.39 $109,560 - $159,336	-2,400 Reduced 14.91%	13,700 $709,000
Q1 2023 May 15, 2023	BUY	$63.7 - $94.0 $363,090 - $535,800	5,700 Added 54.81%	16,100 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$62.93 - $84.26 $1.38 Million - $1.85 Million	-21,900 Reduced 67.8%	10,400 $795,000
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $757,095 - $1.16 Million	10,100 Added 45.5%	32,300 $2.6 Million

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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