David A. Siegel Endava PLC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$45.45 - $60.18 $4.33 Million - $5.74 Million	-95,300 Reduced 88.08%	12,900 $739,000
Q2 2023 Aug 14, 2023	BUY	$45.65 - $66.39 $3.21 Million - $4.67 Million	70,300 Added 185.49%	108,200 $5.6 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $94.0 $1.24 Million - $1.82 Million	-19,400 Reduced 33.86%	37,900 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$62.93 - $84.26 $2.51 Million - $3.36 Million	39,900 Added 229.31%	57,300 $4.38 Million
Q3 2022 Nov 14, 2022	SELL	$74.96 - $114.68 $1.5 Million - $2.29 Million	-20,000 Reduced 53.48%	17,400 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$82.96 - $138.15 $1.39 Million - $2.31 Million	-16,700 Reduced 30.87%	37,400 $3.3 Million
Q1 2022 May 16, 2022	SELL	$100.47 - $159.85 $4.45 Million - $7.08 Million	-44,300 Reduced 45.02%	54,100 $7.2 Million
Q4 2021 Feb 14, 2022	SELL	$138.07 - $170.13 $207,105 - $255,195	-1,500 Reduced 1.5%	98,400 $16.5 Million
Q3 2021 Nov 15, 2021	SELL	$116.78 - $141.15 $1.1 Million - $1.33 Million	-9,400 Reduced 8.6%	99,900 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$80.76 - $116.79 $3.57 Million - $5.16 Million	44,200 Added 67.9%	109,300 $12.4 Million
Q1 2021 May 17, 2021	BUY	$73.82 - $89.95 $856,311 - $1.04 Million	11,600 Added 21.68%	65,100 $5.51 Million
Q4 2020 Feb 16, 2021	BUY	$61.57 - $77.82 $960,492 - $1.21 Million	15,600 Added 41.16%	53,500 $4.11 Million
Q3 2020 Nov 16, 2020	SELL	$47.4 - $63.15 $374,460 - $498,885	-7,900 Reduced 17.25%	37,900 $2.39 Million
Q2 2020 Aug 14, 2020	SELL	$33.73 - $50.58 $118,054 - $177,030	-3,500 Reduced 7.1%	45,800 $2.21 Million
Q1 2020 May 15, 2020	BUY	$29.58 - $55.5 $774,996 - $1.45 Million	26,200 Added 113.42%	49,300 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$36.65 - $48.87 $267,545 - $356,751	7,300 Added 46.2%	23,100 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$26.13 - $40.24 $156,780 - $241,440	6,000 Added 61.22%	15,800 $636,000
Q1 2019 May 15, 2019	BUY	$22.32 - $30.1 $218,736 - $294,980	9,800 New	9,800 $270,000

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.8M

Call Options Held

122K

Put Options Held

186K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.69M
Shares

$106 Million
0.22% of portfolio
Invesco Ltd. Atlanta, GA

3.2M
Shares

$91.6 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.38M
Shares

$68.2 Million
0.04% of portfolio
Cdam (Uk) LTD London, X0

2.18M
Shares

$62.5 Million
8.23% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.58M
Shares

$45.3 Million
0.2% of portfolio

View Full List

About Endava plc

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...

More about DAVA

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account