Ken Griffin Endava PLC Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$25.54 - $33.46 $227,306 - $297,794	-8,900 Reduced 25.0%	26,700 $681,000
Q2 2024 Aug 14, 2024	BUY	$24.7 - $37.68 $330,980 - $504,912	13,400 Added 60.36%	35,600 $1.04 Million
Q1 2024 May 15, 2024	BUY	$35.97 - $80.02 $629,475 - $1.4 Million	17,500 Added 372.34%	22,200 $844,000
Q4 2023 Feb 14, 2024	SELL	$48.47 - $79.54 $29,082 - $47,724	-600 Reduced 11.32%	4,700 $365,000
Q3 2023 Nov 14, 2023	SELL	$45.45 - $60.18 $345,420 - $457,368	-7,600 Reduced 58.91%	5,300 $303,000
Q2 2023 Aug 14, 2023	BUY	$45.65 - $66.39 $228,250 - $331,950	5,000 Added 63.29%	12,900 $668,000
Q1 2023 May 15, 2023	BUY	$63.7 - $94.0 $414,050 - $611,000	6,500 Added 464.29%	7,900 $530,000
Q4 2022 Feb 14, 2023	SELL	$62.93 - $84.26 $1.28 Million - $1.72 Million	-20,400 Reduced 93.58%	1,400 $107,000
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $907,015 - $1.39 Million	12,100 Added 124.74%	21,800 $1.76 Million

170

32.9M

122K

186K

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.73B
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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