Susquehanna International Group, LLP Endava PLC Call Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$25.54 - $33.46 $595,082 - $779,618	-23,300 Reduced 43.47%	30,300 $773,000
Q2 2024 Aug 15, 2024	BUY	$24.7 - $37.68 $244,530 - $373,032	9,900 Added 22.65%	53,600 $1.57 Million
Q1 2024 May 07, 2024	BUY	$35.97 - $80.02 $809,325 - $1.8 Million	22,500 Added 106.13%	43,700 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$48.47 - $79.54 $581,640 - $954,480	-12,000 Reduced 36.14%	21,200 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$45.45 - $60.18 $1.51 Million - $2 Million	33,200 New	33,200 $1.9 Million
Q1 2023 May 16, 2023	SELL	$63.7 - $94.0 $1.5 Million - $2.22 Million	-23,600 Reduced 57.84%	17,200 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$62.93 - $84.26 $1.57 Million - $2.11 Million	25,000 Added 158.23%	40,800 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$74.96 - $114.68 $877,031 - $1.34 Million	-11,700 Reduced 42.55%	15,800 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$82.96 - $138.15 $5.51 Million - $9.17 Million	-66,400 Reduced 70.71%	27,500 $2.43 Million
Q1 2022 May 16, 2022	BUY	$100.47 - $159.85 $4.49 Million - $7.15 Million	44,700 Added 90.85%	93,900 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$138.07 - $170.13 $3.33 Million - $4.1 Million	24,100 Added 96.02%	49,200 $8.26 Million
Q3 2021 Nov 15, 2021	BUY	$116.78 - $141.15 $2.93 Million - $3.54 Million	25,100 New	25,100 $3.41 Million

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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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