Quadrant Capital Group LLC Endava PLC Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Endava PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 688 shares of DAVA stock, worth $19,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

688

Previous 471 46.07%

Holding current value

$19,442

Previous $13,000 30.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.54 - $33.46 $5,542 - $7,260	217 Added 46.07%	688 $17,000
Q2 2024 Aug 12, 2024	SELL	$24.7 - $37.68 $16,746 - $25,547	-678 Reduced 59.01%	471 $13,000
Q1 2024 May 15, 2024	SELL	$35.97 - $80.02 $9,891 - $22,005	-275 Reduced 19.31%	1,149 $43,000
Q4 2023 Feb 08, 2024	BUY	$48.47 - $79.54 $17,836 - $29,270	368 Added 34.85%	1,424 $110,000
Q3 2023 Nov 14, 2023	BUY	$45.45 - $60.18 $45,404 - $60,119	999 Added 1752.63%	1,056 $60,000
Q2 2023 Aug 09, 2023	SELL	$45.65 - $66.39 $13,055 - $18,987	-286 Reduced 83.38%	57 $2,000
Q1 2023 May 11, 2023	BUY	$63.7 - $94.0 $1,210 - $1,786	19 Added 5.86%	343 $23,000
Q4 2022 Feb 10, 2023	BUY	$62.93 - $84.26 $10,194 - $13,650	162 Added 100.0%	324 $24,000
Q3 2022 Nov 10, 2022	SELL	$74.96 - $114.68 $899 - $1,376	-12 Reduced 6.9%	162 $13,000
Q2 2022 Aug 09, 2022	BUY	$82.96 - $138.15 $2,654 - $4,420	32 Added 22.54%	174 $15,000
Q1 2022 May 06, 2022	SELL	$100.47 - $159.85 $1,306 - $2,078	-13 Reduced 8.39%	142 $19,000
Q3 2021 Nov 12, 2021	BUY	$116.78 - $141.15 $116 - $141	1 Added 0.65%	155 $21,000
Q2 2021 Aug 09, 2021	BUY	$80.76 - $116.79 $11,790 - $17,051	146 Added 1825.0%	154 $17,000
Q1 2021 May 12, 2021	BUY	$73.82 - $89.95 $590 - $719	8 New	8 $1,000

Others Institutions Holding DAVA

# of Institutions

171

Shares Held

32.8M

Call Options Held

110K

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 $1.58B
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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Quadrant Capital Group LLC Endava PLC Transaction History