Parallel Advisors, LLC Endava PLC Transaction History

Parallel Advisors, LLC

$4.31 Billion
Q1 2025

A detailed history of Parallel Advisors, LLC transactions in Endava PLC stock. As of the latest transaction made, Parallel Advisors, LLC holds 304 shares of DAVA stock, worth $5,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304

Previous 212 43.4%

Holding current value

$5,198

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	BUY	$19.51 - $34.49 $1,794 - $3,173	92 Added 43.4%	304 $5,000
Q4 2024 Feb 10, 2025	SELL	$23.6 - $31.03 $967 - $1,272	-41 Reduced 16.21%	212 $6,000
Q3 2024 Nov 13, 2024	SELL	$25.54 - $33.46 $8,862 - $11,610	-347 Reduced 57.83%	253 $6,000
Q2 2024 Aug 08, 2024	BUY	$24.7 - $37.68 $6,150 - $9,382	249 Added 70.94%	600 $17,000
Q1 2024 May 06, 2024	SELL	$35.97 - $80.02 $71 - $160	-2 Reduced 0.57%	351 $13,000
Q4 2023 Feb 09, 2024	SELL	$48.47 - $79.54 $2,423 - $3,977	-50 Reduced 12.41%	353 $27,000
Q3 2023 May 20, 2024	BUY	$45.45 - $60.18 $8,771 - $11,614	193 Added 91.9%	403 $23,000
Q3 2023 Nov 13, 2023	BUY	$45.45 - $60.18 $8,771 - $11,614	193 Added 91.9%	403 $23,000
Q2 2023 May 20, 2024	SELL	$45.65 - $66.39 $273 - $398	-6 Reduced 2.78%	210 $10,000
Q2 2023 Aug 04, 2023	SELL	$45.65 - $66.39 $273 - $398	-6 Reduced 2.78%	210 $10,000
Q1 2023 May 20, 2024	SELL	$63.7 - $94.0 $8,599 - $12,690	-135 Reduced 38.46%	216 $14,000
Q1 2023 Apr 25, 2023	BUY	$63.7 - $94.0 $3,312 - $4,888	52 Added 31.71%	216 $14,000
Q4 2022 Feb 03, 2023	SELL	$62.93 - $84.26 $1,258 - $1,685	-20 Reduced 10.87%	164 $12,000
Q3 2022 Nov 10, 2022	SELL	$74.96 - $114.68 $824 - $1,261	-11 Reduced 5.64%	184 $15,000
Q2 2022 Aug 01, 2022	SELL	$82.96 - $138.15 $912 - $1,519	-11 Reduced 5.34%	195 $17,000
Q1 2022 Apr 28, 2022	SELL	$100.47 - $159.85 $10,147 - $16,144	-101 Reduced 32.9%	206 $27,000
Q4 2021 Jan 20, 2022	SELL	$138.07 - $170.13 $26,371 - $32,494	-191 Reduced 38.35%	307 $52,000
Q3 2021 Nov 02, 2021	SELL	$116.78 - $141.15 $4,087 - $4,940	-35 Reduced 6.57%	498 $68,000
Q2 2021 Aug 06, 2021	SELL	$80.76 - $116.79 $3,230 - $4,671	-40 Reduced 6.98%	533 $60,000
Q1 2021 Apr 23, 2021	SELL	$73.82 - $89.95 $8,120 - $9,894	-110 Reduced 16.11%	573 $49,000
Q4 2020 Feb 02, 2021	SELL	$61.57 - $77.82 $2,462 - $3,112	-40 Reduced 5.53%	683 $52,000
Q3 2020 Oct 27, 2020	BUY	$47.4 - $63.15 $30,810 - $41,047	650 Added 890.41%	723 $46,000
Q2 2020 Jul 16, 2020	BUY	$33.73 - $50.58 $1,484 - $2,225	44 Added 151.72%	73 $3,000
Q1 2020 Apr 27, 2020	BUY	$29.58 - $55.5 $857 - $1,609	29 New	29 $1,000

Others Institutions Holding DAVA

# of Institutions

175

Shares Held

35.5M

Call Options Held

109K

Put Options Held

101K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $957M
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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Parallel Advisors, LLC Endava PLC Transaction History