Fmr LLC Endava PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Endava PLC stock. As of the latest transaction made, Fmr LLC holds 939,409 shares of DAVA stock, worth $26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

939,409

Previous 1,194,263 21.34%

Holding current value

$26 Million

Previous $45.4 Million 39.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.7 - $37.68 $6.29 Million - $9.6 Million	-254,854 Reduced 21.34%	939,409 $27.5 Million
Q1 2024 May 13, 2024	SELL	$35.97 - $80.02 $22.1 Million - $49.2 Million	-615,116 Reduced 34.0%	1,194,263 $45.4 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $79.54 $99,896 - $163,931	2,061 Added 0.11%	1,809,379 $141 Million
Q3 2023 Nov 13, 2023	BUY	$45.45 - $60.18 $11.6 Million - $15.4 Million	256,250 Added 16.52%	1,807,318 $104 Million
Q2 2023 Aug 11, 2023	SELL	$45.65 - $66.39 $444,037 - $645,775	-9,727 Reduced 0.62%	1,551,068 $80.3 Million
Q1 2023 May 11, 2023	BUY	$63.7 - $94.0 $64.9 Million - $95.8 Million	1,019,337 Added 188.26%	1,560,795 $105 Million
Q4 2022 Feb 13, 2023	SELL	$62.93 - $84.26 $424,022 - $567,743	-6,738 Reduced 1.23%	541,458 $41.4 Million
Q3 2022 Nov 10, 2022	BUY	$74.96 - $114.68 $2.93 Million - $4.48 Million	39,083 Added 7.68%	548,196 $44.2 Million
Q2 2022 Aug 12, 2022	SELL	$82.96 - $138.15 $9.96 Million - $16.6 Million	-120,058 Reduced 19.08%	509,113 $44.9 Million
Q1 2022 May 13, 2022	SELL	$100.47 - $159.85 $14 Million - $22.2 Million	-138,951 Reduced 18.09%	629,171 $83.7 Million
Q4 2021 Feb 14, 2022	BUY	$138.07 - $170.13 $1.52 Million - $1.88 Million	11,033 Added 1.46%	768,122 $129 Million
Q3 2021 Nov 15, 2021	SELL	$116.78 - $141.15 $9.61 Million - $11.6 Million	-82,297 Reduced 9.8%	757,089 $103 Million
Q2 2021 Aug 13, 2021	BUY	$80.76 - $116.79 $67.8 Million - $98 Million	839,386 New	839,386 $95.2 Million

Others Institutions Holding DAVA

# of Institutions

194

Shares Held

31.9M

Call Options Held

160K

Put Options Held

152K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.55B
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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