Susquehanna International Group, LLP Endava PLC Put Options Transaction History

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$24.7 - $37.68 $931,190 - $1.42 Million	37,700 Added 57.82%	102,900 $3.01 Million
Q1 2024 May 07, 2024	BUY	$35.97 - $80.02 $2.01 Million - $4.47 Million	55,900 Added 601.08%	65,200 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$48.47 - $79.54 $358,678 - $588,596	-7,400 Reduced 44.31%	9,300 $724,000
Q3 2023 Nov 14, 2023	SELL	$45.45 - $60.18 $763,560 - $1.01 Million	-16,800 Reduced 50.15%	16,700 $957,000
Q2 2023 Aug 11, 2023	BUY	$45.65 - $66.39 $1.21 Million - $1.76 Million	26,500 Added 378.57%	33,500 $1.73 Million
Q1 2023 May 16, 2023	BUY	$63.7 - $94.0 $159,250 - $235,000	2,500 Added 55.56%	7,000 $470,000
Q4 2022 Feb 14, 2023	SELL	$62.93 - $84.26 $50,344 - $67,408	-800 Reduced 15.09%	4,500 $344,000
Q3 2022 Nov 14, 2022	SELL	$74.96 - $114.68 $97,447 - $149,084	-1,300 Reduced 19.7%	5,300 $427,000

194

31.9M

160K

152K

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.42B
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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