Trexquant Investment LP Endava PLC Transaction History

Trexquant Investment LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$62.93 - $84.26 $4,719 - $6,319	75 Added 0.93%	8,179 $625,000
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $358,683 - $548,743	4,785 Added 144.17%	8,104 $653,000
Q2 2022 Aug 11, 2022	BUY	$82.96 - $138.15 $275,344 - $458,519	3,319 New	3,319 $293,000
Q3 2021 Nov 12, 2021	SELL	$116.78 - $141.15 $419,006 - $506,446	-3,588 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$80.76 - $116.79 $289,766 - $419,042	3,588 New	3,588 $407,000
Q4 2020 Feb 11, 2021	SELL	$61.57 - $77.82 $800,902 - $1.01 Million	-13,008 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$47.4 - $63.15 $354,267 - $471,983	7,474 Added 135.06%	13,008 $821,000
Q2 2020 Aug 07, 2020	BUY	$33.73 - $50.58 $186,661 - $279,909	5,534 New	5,534 $267,000

170

32.8M

122K

186K

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.61B
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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