Quantbot Technologies LP Endava PLC Transaction History

Quantbot Technologies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$63.7 - $94.0 $69,687 - $102,836	1,094 Added 383.86%	1,379 $92,000
Q4 2022 Feb 13, 2023	BUY	$62.93 - $84.26 $17,935 - $24,014	285 New	285 $21,000
Q2 2022 Aug 09, 2022	SELL	$82.96 - $138.15 $55,168 - $91,869	-665 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.47 - $159.85 $66,812 - $106,300	665 New	665 $88,000
Q1 2021 May 14, 2021	SELL	$73.82 - $89.95 $14,763 - $17,990	-200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$61.57 - $77.82 $12,314 - $15,563	200 New	200 $15,000
Q3 2020 Nov 16, 2020	SELL	$47.4 - $63.15 $9,480 - $12,630	-200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$33.73 - $50.58 $6,745 - $10,116	200 New	200 $9,000

170

32.8M

122K

186K

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...

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