Fmr LLC Endava PLC Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Endava PLC stock. As of the latest transaction made, Fmr LLC holds 1 shares of DAVA stock, worth $8. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 424 99.76%

Holding current value

Previous $8,000 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$13.81 - $21.5 $5,841 - $9,094	-423 Reduced 99.76%	1 $0
Q1 2025 May 12, 2025	SELL	$19.51 - $34.49 $6.43 Million - $11.4 Million	-329,332 Reduced 99.87%	424 $8,000
Q4 2024 Feb 13, 2025	SELL	$23.6 - $31.03 $14.7 Million - $19.3 Million	-622,759 Reduced 65.38%	329,756 $10.2 Million
Q3 2024 Nov 13, 2024	BUY	$25.54 - $33.46 $334,727 - $438,526	13,106 Added 1.4%	952,515 $24.3 Million
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

141

Shares Held

31.4M

Call Options Held

134K

Put Options Held

175K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.86M
Shares

$58.5 Million
0.26% of portfolio
Invesco Ltd. Atlanta, GA

3.66M
Shares

$31.2 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.18M
Shares

$18.6 Million
0.02% of portfolio
Cdam (Uk) LTD London, X0

2.17M
Shares

$18.5 Million
6.1% of portfolio
Paradice Investment Management LLC

1.57M
Shares

$13.3 Million
4.97% of portfolio

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $477M
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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