Cwm, LLC Endava PLC Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Endava PLC stock. As of the latest transaction made, Cwm, LLC holds 128 shares of DAVA stock, worth $2,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128

Previous 128 -0.0%

Holding current value

$2,787

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$25.54 - $33.46 $1,609 - $2,107	-63 Reduced 32.98%	128 $3,000
Q2 2024 Jul 09, 2024	BUY	$24.7 - $37.68 $1,160 - $1,770	47 Added 32.64%	191 $6,000
Q1 2024 Apr 05, 2024	BUY	$35.97 - $80.02 $4,676 - $10,402	130 Added 928.57%	144 $5,000
Q4 2023 Feb 01, 2024	SELL	$48.47 - $79.54 $1,987 - $3,261	-41 Reduced 74.55%	14 $1,000
Q3 2023 Oct 11, 2023	BUY	$45.45 - $60.18 $1,499 - $1,985	33 Added 150.0%	55 $3,000
Q1 2023 Apr 28, 2023	SELL	$63.7 - $94.0 $1,337 - $1,974	-21 Reduced 48.84%	22 $1,000
Q4 2022 Feb 01, 2023	BUY	$62.93 - $84.26 $1,321 - $1,769	21 Added 95.45%	43 $3,000
Q3 2022 Oct 27, 2022	BUY	$74.96 - $114.68 $1,049 - $1,605	14 Added 175.0%	22 $2,000
Q1 2022 Apr 21, 2022	BUY	$100.47 - $159.85 $803 - $1,278	8 New	8 $1,000

Others Institutions Holding DAVA

# of Institutions

174

Shares Held

35.5M

Call Options Held

109K

Put Options Held

101K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.53M
Shares

$98.7 Million
0.33% of portfolio
Invesco Ltd. Atlanta, GA

3.28M
Shares

$71.4 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.55M
Shares

$55.5 Million
0.05% of portfolio
Cdam (Uk) LTD London, X0

2.35M
Shares

$51.2 Million
10.89% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

1.81M
Shares

$39.3 Million
0.22% of portfolio

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.22B
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...

More about DAVA

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