Qube Research & Technologies LTD Endava PLC Transaction History

Qube Research & Technologies LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.7 - $37.68 $219,385 - $334,673	8,882 Added 390.59%	11,156 $326,000
Q1 2024 May 14, 2024	BUY	$35.97 - $80.02 $81,795 - $181,965	2,274 New	2,274 $86,000
Q4 2022 Feb 14, 2023	SELL	$62.93 - $84.26 $900,465 - $1.21 Million	-14,309 Reduced 48.86%	14,974 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $375,474 - $574,432	5,009 Added 20.64%	29,283 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$82.96 - $138.15 $2.01 Million - $3.35 Million	24,274 New	24,274 $2.14 Million
Q1 2022 May 09, 2022	SELL	$100.47 - $159.85 $2.41 Million - $3.84 Million	-24,034 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$138.07 - $170.13 $1.41 Million - $1.74 Million	10,245 Added 74.3%	24,034 $4.04 Million
Q3 2021 Nov 12, 2021	BUY	$116.78 - $141.15 $1.61 Million - $1.95 Million	13,789 New	13,789 $1.87 Million
Q4 2020 Feb 16, 2021	SELL	$61.57 - $77.82 $276,818 - $349,878	-4,496 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$47.4 - $63.15 $408,682 - $544,479	-8,622 Reduced 65.73%	4,496 $284,000
Q2 2020 Aug 14, 2020	BUY	$33.73 - $50.58 $442,470 - $663,508	13,118 New	13,118 $634,000
Q1 2020 May 15, 2020	SELL	$29.58 - $55.5 $194,488 - $364,912	-6,575 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$36.65 - $48.87 $240,973 - $321,320	6,575 New	6,575 $306,000

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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