Israel Englander Endava PLC Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Endava PLC stock. As of the latest transaction made, Millennium Management LLC holds 571,021 shares of DAVA stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

571,021

Previous 347,057 64.53%

Holding current value

$14 Million

Previous $13.2 Million 26.47%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.7 - $37.68 $5.53 Million - $8.44 Million	223,964 Added 64.53%	571,021 $16.7 Million
Q1 2024 May 15, 2024	BUY	$35.97 - $80.02 $12.5 Million - $27.8 Million	347,057 New	347,057 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$45.65 - $66.39 $59,253 - $86,174	1,298 Added 1.18%	110,882 $5.74 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $94.0 $401,947 - $593,140	-6,310 Reduced 5.44%	109,584 $7.36 Million
Q4 2022 Feb 14, 2023	SELL	$62.93 - $84.26 $19,571 - $26,204	-311 Reduced 0.27%	115,894 $8.87 Million
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $5.26 Million - $8.05 Million	70,237 Added 152.8%	116,205 $9.37 Million
Q2 2022 Aug 15, 2022	BUY	$82.96 - $138.15 $1.51 Million - $2.51 Million	18,177 Added 65.41%	45,968 $4.06 Million
Q1 2022 May 16, 2022	SELL	$100.47 - $159.85 $23.6 Million - $37.6 Million	-235,218 Reduced 89.43%	27,791 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$138.07 - $170.13 $14.6 Million - $18 Million	105,542 Added 67.02%	263,009 $44.2 Million
Q3 2021 Nov 15, 2021	BUY	$116.78 - $141.15 $3.72 Million - $4.5 Million	31,855 Added 25.36%	157,467 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$80.76 - $116.79 $1.76 Million - $2.54 Million	21,780 Added 20.98%	125,612 $14.2 Million
Q1 2021 May 17, 2021	SELL	$73.82 - $89.95 $378,770 - $461,533	-5,131 Reduced 4.71%	103,832 $8.79 Million
Q4 2020 Feb 16, 2021	BUY	$61.57 - $77.82 $1.97 Million - $2.49 Million	31,990 Added 41.56%	108,963 $8.36 Million
Q3 2020 Nov 16, 2020	SELL	$47.4 - $63.15 $4.21 Million - $5.61 Million	-88,850 Reduced 53.58%	76,973 $4.86 Million
Q2 2020 Aug 14, 2020	BUY	$33.73 - $50.58 $5.59 Million - $8.39 Million	165,823 New	165,823 $8.01 Million
Q1 2020 May 14, 2020	SELL	$29.58 - $55.5 $2.11 Million - $3.96 Million	-71,322 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.65 - $48.87 $880,186 - $1.17 Million	-24,016 Reduced 25.19%	71,322 $3.32 Million
Q3 2019 Nov 14, 2019	BUY	$34.86 - $42.0 $1.04 Million - $1.26 Million	29,890 Added 45.67%	95,338 $3.61 Million
Q2 2019 Aug 14, 2019	BUY	$26.13 - $40.24 $1.01 Million - $1.55 Million	38,500 Added 142.87%	65,448 $2.63 Million
Q1 2019 May 14, 2019	SELL	$22.32 - $30.1 $51,068 - $68,868	-2,288 Reduced 7.83%	26,948 $741,000
Q4 2018 Feb 14, 2019	SELL	$21.2 - $30.74 $918,680 - $1.33 Million	-43,334 Reduced 59.71%	29,236 $709,000
Q3 2018 Nov 14, 2018	BUY	$23.25 - $30.43 $1.69 Million - $2.21 Million	72,570 New	72,570 $2.1 Million

Others Institutions Holding DAVA

# of Institutions

190

Shares Held

32.7M

Call Options Held

160K

Put Options Held

152K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.37B
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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