A detailed history of Geode Capital Management, LLC transactions in Endava PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,975 shares of DAVA stock, worth $310,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,975
Previous 8,684 37.9%
Holding current value
$310,751
Previous $330,000 6.06%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$24.7 - $37.68 $81,287 - $124,004
3,291 Added 37.9%
11,975 $350,000
Q1 2024

May 13, 2024

BUY
$35.97 - $80.02 $138,052 - $307,116
3,838 Added 79.2%
8,684 $330,000
Q4 2023

Feb 13, 2024

SELL
$48.47 - $79.54 $29,275 - $48,042
-604 Reduced 11.08%
4,846 $377,000
Q3 2023

Nov 13, 2023

BUY
$45.45 - $60.18 $247,702 - $327,981
5,450 New
5,450 $312,000
Q4 2022

Feb 13, 2023

BUY
$62.93 - $84.26 $251 - $337
4 Added 0.08%
5,285 $404,000
Q3 2022

Nov 14, 2022

BUY
$74.96 - $114.68 $26,460 - $40,482
353 Added 7.16%
5,281 $425,000
Q2 2022

Aug 12, 2022

BUY
$82.96 - $138.15 $408,826 - $680,803
4,928 New
4,928 $434,000

Others Institutions Holding DAVA

About Endava plc


  • Ticker DAVA
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 55,994,100
  • Market Cap $1.45B
  • 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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