A detailed history of Quadrature Capital LTD transactions in Endava PLC stock. As of the latest transaction made, Quadrature Capital LTD holds 23,143 shares of DAVA stock, worth $663,509. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,143
Previous 27,113 14.64%
Holding current value
$663,509
Previous $793 Million 25.47%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$25.54 - $33.46 $101,393 - $132,836
-3,970 Reduced 14.64%
23,143 $591 Million
Q2 2024

Aug 14, 2024

BUY
$24.7 - $37.68 $122,833 - $187,382
4,973 Added 22.46%
27,113 $793 Million
Q1 2024

May 14, 2024

BUY
$35.97 - $80.02 $796,375 - $1.77 Million
22,140 New
22,140 $841 Million
Q1 2022

May 16, 2022

SELL
$100.47 - $159.85 $1.02 Million - $1.63 Million
-10,202 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$138.07 - $170.13 $1.41 Million - $1.74 Million
10,202 New
10,202 $1.71 Million
Q3 2021

Nov 15, 2021

SELL
$116.78 - $141.15 $886,126 - $1.07 Million
-7,588 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$80.76 - $116.79 $612,806 - $886,202
7,588 New
7,588 $859,000
Q1 2021

May 17, 2021

SELL
$73.82 - $89.95 $1.43 Million - $1.75 Million
-19,402 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$61.57 - $77.82 $512,200 - $647,384
8,319 Added 75.06%
19,402 $1.49 Million
Q3 2020

Nov 13, 2020

BUY
$47.4 - $63.15 $525,334 - $699,891
11,083 New
11,083 $699,000

Others Institutions Holding DAVA

About Endava plc


  • Ticker DAVA
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 55,994,100
  • Market Cap $1.61B
  • 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...
More about DAVA
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