Jane Street Group, LLC Endava PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Endava PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 12,100 shares of DAVA stock, worth $346,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,100

Previous 14,554 16.86%

Holding current value

$346,907

Previous $425,000 27.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.7 - $37.68 $198,760 - $303,210	8,047 Added 123.67%	14,554 $425,000
Q1 2024 May 15, 2024	SELL	$35.97 - $80.02 $746,773 - $1.66 Million	-20,761 Reduced 76.14%	6,507 $247,000
Q4 2023 Feb 14, 2024	BUY	$48.47 - $79.54 $1.32 Million - $2.17 Million	27,268 New	27,268 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$45.65 - $66.39 $802,161 - $1.17 Million	-17,572 Reduced 73.36%	6,381 $330,000
Q1 2023 May 15, 2023	BUY	$63.7 - $94.0 $1.07 Million - $1.58 Million	16,826 Added 236.09%	23,953 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$62.93 - $84.26 $448,502 - $600,521	7,127 New	7,127 $545,000
Q4 2021 Feb 15, 2022	SELL	$138.07 - $170.13 $4.31 Million - $5.31 Million	-31,232 Reduced 57.71%	22,888 $3.84 Million
Q3 2021 Nov 16, 2021	BUY	$116.78 - $141.15 $5.8 Million - $7.01 Million	49,675 Added 1117.55%	54,120 $7.35 Million
Q2 2021 Aug 16, 2021	SELL	$80.76 - $116.79 $604,004 - $873,472	-7,479 Reduced 62.72%	4,445 $504,000
Q1 2021 May 18, 2021	SELL	$73.82 - $89.95 $438,933 - $534,842	-5,946 Reduced 33.27%	11,924 $1.01 Million
Q4 2020 Feb 17, 2021	BUY	$61.57 - $77.82 $1.1 Million - $1.39 Million	17,870 New	17,870 $1.37 Million
Q2 2020 Aug 17, 2020	SELL	$33.73 - $50.58 $539,747 - $809,381	-16,002 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.58 - $55.5 $473,339 - $888,111	16,002 New	16,002 $563,000

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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Jane Street Group, LLC Endava PLC Transaction History