Prelude Capital Management, LLC Endava PLC Transaction History

Prelude Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$63.7 - $94.0 $1,974 - $2,914	31 Added 0.93%	3,382 $227,000
Q4 2022 Feb 14, 2023	BUY	$62.93 - $84.26 $210,878 - $282,355	3,351 New	3,351 $256,000
Q2 2022 Aug 15, 2022	BUY	$82.96 - $138.15 $3,235 - $5,387	39 Added 1.71%	2,323 $205,000
Q1 2022 May 16, 2022	SELL	$100.47 - $159.85 $5,123 - $8,152	-51 Reduced 2.18%	2,284 $304,000
Q4 2021 Feb 14, 2022	SELL	$138.07 - $170.13 $276 - $340	-2 Reduced 0.09%	2,335 $392,000
Q3 2021 Nov 15, 2021	BUY	$116.78 - $141.15 $116 - $141	1 Added 0.04%	2,337 $317,000
Q2 2021 Aug 16, 2021	SELL	$80.76 - $116.79 $214,821 - $310,661	-2,660 Reduced 53.24%	2,336 $265,000
Q1 2021 May 17, 2021	SELL	$73.82 - $89.95 $58,243 - $70,970	-789 Reduced 13.64%	4,996 $423,000
Q4 2020 Feb 16, 2021	BUY	$61.57 - $77.82 $356,182 - $450,188	5,785 New	5,785 $444,000

170

32.8M

122K

186K

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...

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