Citigroup Inc Endava PLC Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Endava PLC stock. As of the latest transaction made, Citigroup Inc holds 3,685 shares of DAVA stock, worth $105,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,685

Previous 5,793 36.39%

Holding current value

$105,648

Previous $169,000 44.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.54 - $33.46 $53,838 - $70,533	-2,108 Reduced 36.39%	3,685 $94,000
Q2 2024 Aug 12, 2024	BUY	$24.7 - $37.68 $10,695 - $16,315	433 Added 8.08%	5,793 $169,000
Q1 2024 May 10, 2024	BUY	$35.97 - $80.02 $39,351 - $87,541	1,094 Added 25.64%	5,360 $203,000
Q4 2023 Feb 09, 2024	BUY	$48.47 - $79.54 $101,399 - $166,397	2,092 Added 96.23%	4,266 $332,000
Q3 2023 Nov 09, 2023	BUY	$45.45 - $60.18 $96,626 - $127,942	2,126 Added 4429.17%	2,174 $124,000
Q2 2023 Aug 10, 2023	BUY	$45.65 - $66.39 $136 - $199	3 Added 6.67%	48 $2,000
Q1 2023 May 11, 2023	SELL	$63.7 - $94.0 $14,459 - $21,338	-227 Reduced 83.46%	45 $3,000
Q4 2022 Feb 09, 2023	SELL	$62.93 - $84.26 $401,304 - $537,326	-6,377 Reduced 95.91%	272 $20,000
Q3 2022 Nov 10, 2022	SELL	$74.96 - $114.68 $9,969 - $15,252	-133 Reduced 1.96%	6,649 $537,000
Q2 2022 Aug 10, 2022	SELL	$82.96 - $138.15 $342,707 - $570,697	-4,131 Reduced 37.85%	6,782 $599,000
Q1 2022 May 12, 2022	BUY	$100.47 - $159.85 $1.03 Million - $1.63 Million	10,214 Added 1461.23%	10,913 $1.45 Million
Q4 2021 Feb 10, 2022	BUY	$138.07 - $170.13 $25,542 - $31,474	185 Added 35.99%	699 $117,000
Q3 2021 Nov 10, 2021	BUY	$116.78 - $141.15 $60,024 - $72,551	514 New	514 $70,000

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 $1.61B
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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