Lpl Financial LLC Endava PLC Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Endava PLC stock. As of the latest transaction made, Lpl Financial LLC holds 15,681 shares of DAVA stock, worth $536,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,681

Previous 16,574 5.39%

Holding current value

$536,603

Previous $423,000 14.42%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$23.6 - $31.03 $21,074 - $27,709	-893 Reduced 5.39%	15,681 $484,000
Q3 2024 Nov 08, 2024	BUY	$25.54 - $33.46 $52,382 - $68,626	2,051 Added 14.12%	16,574 $423,000
Q2 2024 Aug 07, 2024	SELL	$24.7 - $37.68 $74,841 - $114,170	-3,030 Reduced 17.26%	14,523 $424,000
Q1 2024 May 10, 2024	BUY	$35.97 - $80.02 $385,526 - $857,654	10,718 Added 156.81%	17,553 $667,000
Q4 2023 Feb 14, 2024	BUY	$48.47 - $79.54 $331,292 - $543,655	6,835 New	6,835 $532,000
Q2 2022 Aug 12, 2022	SELL	$82.96 - $138.15 $71,843 - $119,637	-866 Reduced 20.92%	3,274 $289,000
Q1 2022 May 16, 2022	SELL	$100.47 - $159.85 $519,932 - $827,223	-5,175 Reduced 55.56%	4,140 $551,000
Q4 2021 Feb 14, 2022	BUY	$138.07 - $170.13 $1.04 Million - $1.28 Million	7,497 Added 412.38%	9,315 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$116.78 - $141.15 $212,306 - $256,610	1,818 New	1,818 $247,000
Q1 2020 May 14, 2020	SELL	$29.58 - $55.5 $235,752 - $442,335	-7,970 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.65 - $48.87 $292,100 - $389,493	7,970 New	7,970 $371,000

Others Institutions Holding DAVA

# of Institutions

174

Shares Held

35.2M

Call Options Held

149K

Put Options Held

114K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.92B
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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Lpl Financial LLC Endava PLC Transaction History