Steven Cohen Endava PLC Transaction History

Point72 Asset Management, L.P.

$51 Billion
Q3 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Endava PLC stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 612,700 shares of DAVA stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

612,700

Previous 493,863 24.06%

Holding current value

$4.02 Million

Previous $7.57 Million 26.31%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$8.8 - $15.71 $1.05 Million - $1.87 Million	118,837 Added 24.06%	612,700 $5.58 Million
Q2 2025 Aug 14, 2025	BUY	$13.81 - $21.5 $2.32 Million - $3.62 Million	168,261 Added 51.68%	493,863 $7.57 Million
Q1 2025 May 15, 2025	BUY	$19.51 - $34.49 $5.24 Million - $9.26 Million	268,539 Added 470.6%	325,602 $6.35 Million
Q4 2024 Feb 14, 2025	BUY	$23.6 - $31.03 $1.35 Million - $1.77 Million	57,063 New	57,063 $1.76 Million
Q2 2024 Aug 14, 2024	BUY	$24.7 - $37.68 $1.55 Million - $2.36 Million	62,750 New	62,750 $1.83 Million

Q4 2023 Feb 14, 2024	SELL	$48.47 - $79.54 $11.3 Million - $18.6 Million	-234,000 Reduced 71.36%	93,900 $7.31 Million
Q3 2023 Nov 14, 2023	BUY	$45.45 - $60.18 $14.9 Million - $19.7 Million	327,900 New	327,900 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $8.16 Million - $12.5 Million	108,900 Added 38.89%	388,900 $31.4 Million
Q2 2022 Aug 15, 2022	BUY	$82.96 - $138.15 $124,439 - $207,225	1,500 Added 0.54%	280,000 $24.7 Million
Q1 2022 May 16, 2022	BUY	$100.47 - $159.85 $28 Million - $44.5 Million	278,500 New	278,500 $37 Million

Others Institutions Holding DAVA

# of Institutions

142

Shares Held

24.4M

Call Options Held

229K

Put Options Held

413K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $367M
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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