Df Dent & CO Inc Endava PLC Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Endava PLC stock. As of the latest transaction made, Df Dent & CO Inc holds 777,108 shares of DAVA stock, worth $22.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

777,108

Previous 758,226 2.49%

Holding current value

$22.3 Million

Previous $22.2 Million 10.48%

% of portfolio

0.26%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.54 - $33.46 $482,246 - $631,791	18,882 Added 2.49%	777,108 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$24.7 - $37.68 $650,993 - $993,094	26,356 Added 3.6%	758,226 $22.2 Million
Q1 2024 May 15, 2024	SELL	$35.97 - $80.02 $2.2 Million - $4.88 Million	-61,024 Reduced 7.7%	731,870 $27.8 Million
Q4 2023 Feb 14, 2024	SELL	$48.47 - $79.54 $14 Million - $23 Million	-289,736 Reduced 26.76%	792,894 $61.7 Million
Q2 2023 Aug 14, 2023	SELL	$45.65 - $66.39 $7.68 Million - $11.2 Million	-168,192 Reduced 13.45%	1,082,630 $56.1 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $94.0 $33.1 Million - $48.8 Million	519,047 Added 70.93%	1,250,822 $84 Million
Q4 2022 Feb 15, 2023	BUY	$62.93 - $84.26 $33.9 Million - $45.4 Million	538,809 Added 279.22%	731,775 $56 Million
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $2.49 Million - $3.81 Million	33,181 Added 20.77%	192,966 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$82.96 - $138.15 $3.33 Million - $5.54 Million	40,094 Added 33.5%	159,785 $14.1 Million
Q1 2022 May 16, 2022	BUY	$100.47 - $159.85 $6.04 Million - $9.61 Million	60,101 Added 100.86%	119,691 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$138.07 - $170.13 $174,106 - $214,533	1,261 Added 2.16%	59,590 $10 Million
Q3 2021 Nov 15, 2021	BUY	$116.78 - $141.15 $6.81 Million - $8.23 Million	58,329 New	58,329 $7.92 Million

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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