Cubist Systematic Strategies, LLC Endava PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Endava PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 32,400 shares of DAVA stock, worth $939,276. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,400

Previous 193,240 83.23%

Holding current value

$939,276

Previous $5.65 Million 85.36%

% of portfolio

0.01%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.7 - $37.68 $3.43 Million - $5.23 Million	138,819 Added 255.08%	193,240 $5.65 Million
Q1 2024 May 15, 2024	BUY	$35.97 - $80.02 $1.96 Million - $4.35 Million	54,421 New	54,421 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$45.65 - $66.39 $3.19 Million - $4.64 Million	69,856 New	69,856 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$62.93 - $84.26 $1.5 Million - $2.01 Million	-23,847 Reduced 69.57%	10,430 $797,000
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $2.13 Million - $3.26 Million	28,414 Added 484.63%	34,277 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$82.96 - $138.15 $217,935 - $362,920	2,627 Added 81.18%	5,863 $518,000
Q1 2022 May 16, 2022	SELL	$100.47 - $159.85 $1.61 Million - $2.56 Million	-15,991 Reduced 83.17%	3,236 $430,000
Q4 2021 Feb 14, 2022	BUY	$138.07 - $170.13 $329,435 - $405,930	2,386 Added 14.17%	19,227 $3.23 Million
Q3 2021 Nov 15, 2021	BUY	$116.78 - $141.15 $1.19 Million - $1.44 Million	10,203 Added 153.71%	16,841 $2.29 Million
Q2 2021 Aug 16, 2021	BUY	$80.76 - $116.79 $536,084 - $775,252	6,638 New	6,638 $753,000
Q3 2020 Nov 16, 2020	SELL	$47.4 - $63.15 $424,230 - $565,192	-8,950 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$33.73 - $50.58 $3,103 - $4,653	-92 Reduced 1.02%	8,950 $432,000
Q1 2020 May 15, 2020	SELL	$29.58 - $55.5 $36,738 - $68,931	-1,242 Reduced 12.08%	9,042 $318,000
Q4 2019 Feb 14, 2020	BUY	$36.65 - $48.87 $161,919 - $215,907	4,418 Added 75.32%	10,284 $479,000
Q3 2019 Nov 14, 2019	SELL	$34.86 - $42.0 $57,623 - $69,426	-1,653 Reduced 21.98%	5,866 $222,000
Q2 2019 Aug 14, 2019	BUY	$26.13 - $40.24 $196,471 - $302,564	7,519 New	7,519 $303,000

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 $1.62B
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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Cubist Systematic Strategies, LLC Endava PLC Transaction History