Jane Street Group, LLC Endava PLC Put Options Transaction History

Jane Street Group, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 16, 2022	SELL	$82.96 - $138.15 $962,335 - $1.6 Million	-11,600 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$100.47 - $159.85 $291,363 - $463,565	-2,900 Reduced 20.0%	11,600 $1.54 Million
Q4 2021 Feb 15, 2022	SELL	$138.07 - $170.13 $317,561 - $391,299	-2,300 Reduced 13.69%	14,500 $2.44 Million
Q3 2021 Nov 16, 2021	BUY	$116.78 - $141.15 $1.96 Million - $2.37 Million	16,800 New	16,800 $2.28 Million

170

32.8M

122K

186K

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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