A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Endava PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 31,000 shares of DAVA stock, worth $956,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,000
Previous 43,300 28.41%
Holding current value
$956,040
Previous $1.27 Million 37.52%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$25.54 - $33.46 $5.94 Million - $7.78 Million
232,530 Added 1505.73%
247,973 $6.33 Million
Q2 2024

Aug 14, 2024

SELL
$24.7 - $37.68 $18 Million - $27.5 Million
-729,025 Reduced 97.93%
15,443 $451,000
Q1 2024

May 15, 2024

BUY
$35.97 - $80.02 $26.8 Million - $59.6 Million
744,468 New
744,468 $28.3 Million
Q2 2023

Aug 14, 2023

SELL
$45.65 - $66.39 $269,243 - $391,568
-5,898 Reduced 43.52%
7,654 $396,000
Q1 2023

May 15, 2023

BUY
$63.7 - $94.0 $863,262 - $1.27 Million
13,552 New
13,552 $910,000
Q3 2022

Nov 14, 2022

BUY
$74.96 - $114.68 $26.1 Million - $39.9 Million
348,308 Added 1365.59%
373,814 $30.1 Million
Q2 2022

Aug 15, 2022

BUY
$82.96 - $138.15 $114,401 - $190,508
1,379 Added 5.72%
25,506 $2.25 Million
Q1 2022

May 16, 2022

SELL
$100.47 - $159.85 $3.54 Million - $5.64 Million
-35,282 Reduced 59.39%
24,127 $3.21 Million
Q4 2021

Feb 14, 2022

SELL
$138.07 - $170.13 $2.62 Million - $3.23 Million
-18,958 Reduced 24.19%
59,409 $9.98 Million
Q3 2021

Nov 15, 2021

BUY
$116.78 - $141.15 $1.28 Million - $1.55 Million
10,992 Added 16.31%
78,367 $10.6 Million
Q2 2021

Aug 16, 2021

BUY
$80.76 - $116.79 $2.32 Million - $3.35 Million
28,706 Added 74.24%
67,375 $7.64 Million
Q1 2021

May 17, 2021

SELL
$73.82 - $89.95 $4.44 Million - $5.41 Million
-60,144 Reduced 60.87%
38,669 $3.28 Million
Q4 2020

Feb 16, 2021

BUY
$61.57 - $77.82 $1.46 Million - $1.85 Million
23,740 Added 31.62%
98,813 $7.58 Million
Q3 2020

Nov 16, 2020

BUY
$47.4 - $63.15 $2.39 Million - $3.18 Million
50,415 Added 204.46%
75,073 $4.74 Million
Q2 2020

Aug 14, 2020

SELL
$33.73 - $50.58 $1.35 Million - $2.02 Million
-40,020 Reduced 61.88%
24,658 $1.19 Million
Q1 2020

May 15, 2020

BUY
$29.58 - $55.5 $491,590 - $922,354
16,619 Added 34.58%
64,678 $2.27 Million
Q4 2019

Feb 14, 2020

BUY
$36.65 - $48.87 $799,739 - $1.07 Million
21,821 Added 83.17%
48,059 $2.24 Million
Q3 2019

Nov 14, 2019

SELL
$34.86 - $42.0 $134,001 - $161,448
-3,844 Reduced 12.78%
26,238 $993,000
Q2 2019

Aug 14, 2019

SELL
$26.13 - $40.24 $8,675 - $13,359
-332 Reduced 1.09%
30,082 $1.21 Million
Q1 2019

May 15, 2019

SELL
$22.32 - $30.1 $17,231 - $23,237
-772 Reduced 2.48%
30,414 $0
Q4 2018

Feb 14, 2019

SELL
$21.2 - $30.74 $10,048 - $14,570
-474 Reduced 1.5%
31,186 $753,000
Q3 2018

Nov 13, 2018

BUY
$23.25 - $30.43 $736,095 - $963,413
31,660 New
31,660 $0

Others Institutions Holding DAVA

About Endava plc


  • Ticker DAVA
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 55,994,100
  • Market Cap $1.73B
  • 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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