State Of Wyoming Endava PLC Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Endava PLC stock. As of the latest transaction made, State Of Wyoming holds 1,158 shares of DAVA stock, worth $35,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,158

Previous 1,068 8.43%

Holding current value

$35,087

Previous $31,000 6.45%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.54 - $33.46 $2,298 - $3,011	90 Added 8.43%	1,158 $29,000
Q2 2024 Aug 14, 2024	SELL	$24.7 - $37.68 $4,050 - $6,179	-164 Reduced 13.31%	1,068 $31,000
Q1 2024 May 13, 2024	BUY	$35.97 - $80.02 $20,502 - $45,611	570 Added 86.1%	1,232 $46,000
Q4 2023 Feb 14, 2024	BUY	$48.47 - $79.54 $3,974 - $6,522	82 Added 14.14%	662 $51,000
Q3 2023 Nov 14, 2023	BUY	$45.45 - $60.18 $8,680 - $11,494	191 Added 49.1%	580 $33,000
Q2 2023 Aug 14, 2023	BUY	$45.65 - $66.39 $8,399 - $12,215	184 Added 89.76%	389 $20,000
Q1 2023 May 12, 2023	BUY	$63.7 - $94.0 $4,076 - $6,016	64 Added 45.39%	205 $13,000
Q4 2022 Feb 14, 2023	SELL	$62.93 - $84.26 $62 - $84	-1 Reduced 0.7%	141 $10,000
Q3 2022 Nov 14, 2022	SELL	$74.96 - $114.68 $224 - $344	-3 Reduced 2.07%	142 $11,000
Q2 2022 Aug 15, 2022	SELL	$82.96 - $138.15 $67,861 - $113,006	-818 Reduced 84.94%	145 $13,000
Q1 2022 May 13, 2022	BUY	$100.47 - $159.85 $5,927 - $9,431	59 Added 6.53%	963 $128,000
Q4 2021 Feb 11, 2022	SELL	$138.07 - $170.13 $81,323 - $100,206	-589 Reduced 39.45%	904 $152,000
Q3 2021 Feb 11, 2022	SELL	$116.78 - $141.15 $51,149 - $61,823	-438 Reduced 22.68%	1,493 $203,000
Q2 2021 Feb 11, 2022	BUY	$80.76 - $116.79 $155,624 - $225,054	1,927 Added 48175.0%	1,931 $219,000
Q1 2021 Feb 08, 2022	BUY	$73.82 - $89.95 $295 - $359	4 New	4 $0

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.9M

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 $1.7B
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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