Jim Simons Endava PLC Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Endava PLC stock. As of the latest transaction made, Renaissance Technologies LLC holds 54,700 shares of DAVA stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,700

Holding current value

$1.59 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.54 - $33.46 $1.4 Million - $1.83 Million	54,700 New	54,700 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$45.65 - $66.39 $4.16 Million - $6.05 Million	91,166 Added 86.39%	196,700 $10.2 Million
Q1 2023 May 12, 2023	BUY	$63.7 - $94.0 $1.24 Million - $1.84 Million	19,534 Added 22.71%	105,534 $7.09 Million
Q4 2022 Feb 13, 2023	BUY	$62.93 - $84.26 $5.41 Million - $7.25 Million	86,000 New	86,000 $6.58 Million
Q2 2022 Aug 12, 2022	SELL	$82.96 - $138.15 $1.33 Million - $2.21 Million	-16,000 Reduced 84.39%	2,960 $261,000
Q1 2022 May 13, 2022	SELL	$100.47 - $159.85 $14.7 Million - $23.4 Million	-146,503 Reduced 88.54%	18,960 $2.52 Million
Q4 2021 Feb 11, 2022	BUY	$138.07 - $170.13 $1.13 Million - $1.4 Million	8,200 Added 5.21%	165,463 $27.8 Million
Q3 2021 Nov 12, 2021	BUY	$116.78 - $141.15 $10 Million - $12.1 Million	85,600 Added 119.45%	157,263 $21.4 Million
Q1 2021 May 13, 2021	SELL	$73.82 - $89.95 $6 Million - $7.32 Million	-81,345 Reduced 53.16%	71,663 $6.07 Million
Q4 2020 Feb 10, 2021	SELL	$61.57 - $77.82 $13.4 Million - $16.9 Million	-217,667 Reduced 58.72%	153,008 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$47.4 - $63.15 $75,840 - $101,040	1,600 Added 0.43%	370,675 $23.4 Million
Q2 2020 Aug 13, 2020	BUY	$33.73 - $50.58 $1.13 Million - $1.69 Million	33,500 Added 9.98%	369,075 $17.8 Million
Q1 2020 May 14, 2020	BUY	$29.58 - $55.5 $3.48 Million - $6.52 Million	117,512 Added 53.89%	335,575 $11.8 Million
Q4 2019 Feb 13, 2020	BUY	$36.65 - $48.87 $2.81 Million - $3.74 Million	76,603 Added 54.15%	218,063 $10.2 Million
Q3 2019 Nov 13, 2019	BUY	$34.86 - $42.0 $1.41 Million - $1.7 Million	40,560 Added 40.2%	141,460 $5.35 Million
Q2 2019 Aug 12, 2019	BUY	$26.13 - $40.24 $2.64 Million - $4.06 Million	100,900 New	100,900 $4.06 Million

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 $1.62B
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account