Marshall Wace, LLP Endava PLC Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Endava PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 24,100 shares of DAVA stock, worth $730,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,100

Previous 185,578 87.01%

Holding current value

$730,230

Previous $5.43 Million 88.67%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.54 - $33.46 $4.12 Million - $5.4 Million	-161,478 Reduced 87.01%	24,100 $615,000
Q2 2024 Aug 14, 2024	SELL	$24.7 - $37.68 $11 Million - $16.8 Million	-445,570 Reduced 70.6%	185,578 $5.43 Million
Q1 2024 May 15, 2024	BUY	$35.97 - $80.02 $17.5 Million - $38.8 Million	485,371 Added 332.95%	631,148 $24 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $79.54 $802,905 - $1.32 Million	16,565 Added 12.82%	145,777 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$45.45 - $60.18 $3.46 Million - $4.58 Million	-76,140 Reduced 37.08%	129,212 $7.41 Million
Q2 2023 Aug 14, 2023	SELL	$45.65 - $66.39 $5.16 Million - $7.5 Million	-113,034 Reduced 35.5%	205,352 $10.6 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $94.0 $5.86 Million - $8.65 Million	-92,047 Reduced 22.43%	318,386 $21.4 Million
Q4 2022 Feb 14, 2023	SELL	$62.93 - $84.26 $3.32 Million - $4.44 Million	-52,735 Reduced 11.39%	410,433 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $10.1 Million - $15.4 Million	134,619 Added 40.97%	463,168 $37.3 Million
Q2 2022 Aug 15, 2022	SELL	$82.96 - $138.15 $443,338 - $738,273	-5,344 Reduced 1.6%	328,549 $29 Million
Q1 2022 May 16, 2022	SELL	$100.47 - $159.85 $8.52 Million - $13.6 Million	-84,824 Reduced 20.26%	333,893 $44.4 Million
Q4 2021 Feb 14, 2022	SELL	$138.07 - $170.13 $22 Million - $27.1 Million	-159,487 Reduced 27.58%	418,717 $70.3 Million
Q3 2021 Nov 15, 2021	SELL	$116.78 - $141.15 $7.84 Million - $9.48 Million	-67,167 Reduced 10.41%	578,204 $78.5 Million
Q2 2021 Aug 13, 2021	BUY	$80.76 - $116.79 $11 Million - $16 Million	136,602 Added 26.85%	645,371 $73.2 Million
Q1 2021 May 17, 2021	SELL	$73.82 - $89.95 $33 Million - $40.2 Million	-446,877 Reduced 46.76%	508,769 $43.1 Million
Q4 2020 Feb 16, 2021	BUY	$61.57 - $77.82 $21 Million - $26.6 Million	341,207 Added 55.53%	955,646 $73.3 Million
Q3 2020 Nov 16, 2020	BUY	$47.4 - $63.15 $29.1 Million - $38.8 Million	614,439 New	614,439 $38.8 Million
Q2 2019 Aug 14, 2019	SELL	$26.13 - $40.24 $1.18 Million - $1.81 Million	-45,007 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$22.32 - $30.1 $346,384 - $467,121	15,519 Added 52.63%	45,007 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$21.2 - $30.74 $625,145 - $906,461	29,488 New	29,488 $715,000

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.9M

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 $1.7B
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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Marshall Wace, LLP Endava PLC Transaction History