Signaturefd, LLC Endava PLC Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Endava PLC stock. As of the latest transaction made, Signaturefd, LLC holds 1,939 shares of DAVA stock, worth $63,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,939

Previous 1,053 84.14%

Holding current value

$63,017

Previous $30,000 63.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$25.54 - $33.46 $22,628 - $29,645	886 Added 84.14%	1,939 $49,000
Q2 2024 Jul 29, 2024	BUY	$24.7 - $37.68 $2,000 - $3,052	81 Added 8.33%	1,053 $30,000
Q1 2024 May 03, 2024	SELL	$35.97 - $80.02 $9,675 - $21,525	-269 Reduced 21.68%	972 $36,000
Q4 2023 Jan 31, 2024	BUY	$48.47 - $79.54 $4,265 - $6,999	88 Added 7.63%	1,241 $96,000
Q3 2023 Nov 03, 2023	BUY	$45.45 - $60.18 $34,632 - $45,857	762 Added 194.88%	1,153 $66,000
Q2 2023 Aug 01, 2023	BUY	$45.65 - $66.39 $12,782 - $18,589	280 Added 252.25%	391 $20,000
Q1 2023 Apr 28, 2023	SELL	$63.7 - $94.0 $6,561 - $9,682	-103 Reduced 48.13%	111 $7,000
Q4 2022 Jan 27, 2023	BUY	$62.93 - $84.26 $692 - $926	11 Added 5.42%	214 $16,000
Q3 2022 Nov 08, 2022	SELL	$74.96 - $114.68 $224 - $344	-3 Reduced 1.46%	203 $16,000
Q2 2022 Aug 10, 2022	SELL	$82.96 - $138.15 $2,903 - $4,835	-35 Reduced 14.52%	206 $18,000
Q1 2022 May 02, 2022	BUY	$100.47 - $159.85 $1,507 - $2,397	15 Added 6.64%	241 $32,000
Q4 2021 Jan 25, 2022	BUY	$138.07 - $170.13 $828 - $1,020	6 Added 2.73%	226 $38,000
Q3 2021 Oct 28, 2021	BUY	$116.78 - $141.15 $7,824 - $9,457	67 Added 43.79%	220 $30,000
Q2 2021 Jul 26, 2021	BUY	$80.76 - $116.79 $9,529 - $13,781	118 Added 337.14%	153 $17,000
Q1 2021 Apr 30, 2021	BUY	$73.82 - $89.95 $1,402 - $1,709	19 Added 118.75%	35 $3,000
Q4 2020 Feb 11, 2021	BUY	$61.57 - $77.82 $492 - $622	8 Added 100.0%	16 $1,000
Q3 2020 Nov 03, 2020	BUY	$47.4 - $63.15 $379 - $505	8 New	8 $1,000

Others Institutions Holding DAVA

# of Institutions

169

Shares Held

33.7M

Call Options Held

122K

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 $1.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account