Lombard Odier Asset Management (Europe) LTD Endava PLC Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.97 - $80.02 $413,655 - $920,230	-11,500 Reduced 26.9%	31,250 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$48.47 - $79.54 $351,407 - $576,665	-7,250 Reduced 14.5%	42,750 $3.33 Million
Q3 2023 Nov 14, 2023	BUY	$45.45 - $60.18 $909,000 - $1.2 Million	20,000 Added 66.67%	50,000 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$45.65 - $66.39 $524,975 - $763,485	-11,500 Reduced 27.71%	30,000 $1.55 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $94.0 $1.05 Million - $1.55 Million	-16,500 Reduced 28.45%	41,500 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$62.93 - $84.26 $346,115 - $463,430	5,500 Added 10.48%	58,000 $4.44 Million
Q2 2022 Aug 15, 2022	BUY	$82.96 - $138.15 $4.36 Million - $7.25 Million	52,500 New	52,500 $4.63 Million

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.8M

Call Options Held

122K

Put Options Held

186K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.69M
Shares

$105 Million
0.22% of portfolio
Invesco Ltd. Atlanta, GA

3.2M
Shares

$90.9 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.38M
Shares

$67.7 Million
0.04% of portfolio
Cdam (Uk) LTD London, X0

2.18M
Shares

$62 Million
8.23% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.58M
Shares

$44.9 Million
0.2% of portfolio

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.59B
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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