Two Sigma Investments, LP Endava PLC Transaction History

Two Sigma Investments, LP

  • $41.1 Billion
  • Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Endava PLC stock. As of the latest transaction made, Two Sigma Investments, LP holds 17,000 shares of DAVA stock, worth $444,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,000
Holding current value
$444,720
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$24.7 - $37.68 $419,900 - $640,560
17,000 New
17,000 $497,000
Q2 2023

Aug 14, 2023
BUY
$45.65 - $66.39 $6.48 Million - $9.43 Million
142,047 Added 551.87%
167,786 $8.69 Million
Q1 2023

May 15, 2023
BUY
$63.7 - $94.0 $486,604 - $718,066
7,639 Added 42.2%
25,739 $1.73 Million
Q4 2022

Feb 14, 2023
BUY
$62.93 - $84.26 $746,286 - $999,239
11,859 Added 190.02%
18,100 $1.38 Million
Q3 2022

Nov 14, 2022
BUY
$74.96 - $114.68 $467,825 - $715,717
6,241 New
6,241 $503,000
Q2 2022

Aug 15, 2022
SELL
$82.96 - $138.15 $157,624 - $262,485
-1,900 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$100.47 - $159.85 $7.99 Million - $12.7 Million
-79,574 Reduced 97.67%
1,900 $253,000
Q4 2021

Feb 14, 2022
SELL
$138.07 - $170.13 $338,685 - $417,328
-2,453 Reduced 2.92%
81,474 $13.7 Million
Q3 2021

Nov 15, 2021
SELL
$116.78 - $141.15 $9.34 Million - $11.3 Million
-79,956 Reduced 48.79%
83,927 $11.4 Million
Q2 2021

Aug 16, 2021
BUY
$80.76 - $116.79 $4.5 Million - $6.51 Million
55,737 Added 51.54%
163,883 $18.6 Million
Q1 2021

May 17, 2021
BUY
$73.82 - $89.95 $441,369 - $537,811
5,979 Added 5.85%
108,146 $9.16 Million
Q4 2020

Feb 16, 2021
BUY
$61.57 - $77.82 $6.04 Million - $7.63 Million
98,099 Added 2411.48%
102,167 $7.84 Million
Q3 2020

Nov 16, 2020
BUY
$47.4 - $63.15 $192,823 - $256,894
4,068 New
4,068 $257,000
Q2 2020

Aug 14, 2020
SELL
$33.73 - $50.58 $1.53 Million - $2.3 Million
-45,426 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$29.58 - $55.5 $54,575 - $102,397
-1,845 Reduced 3.9%
45,426 $1.6 Million
Q4 2019

Feb 14, 2020
BUY
$36.65 - $48.87 $1.27 Million - $1.69 Million
34,662 Added 274.9%
47,271 $2.2 Million
Q3 2019

Nov 14, 2019
SELL
$34.86 - $42.0 $1.25 Million - $1.51 Million
-35,883 Reduced 74.0%
12,609 $477,000
Q2 2019

Aug 14, 2019
BUY
$26.13 - $40.24 $267,126 - $411,373
10,223 Added 26.71%
48,492 $1.95 Million
Q1 2019

May 15, 2019
BUY
$22.32 - $30.1 $854,164 - $1.15 Million
38,269 New
38,269 $1.05 Million

Others Institutions Holding DAVA

# of Institutions
194
Shares Held
31.9M
Call Options Held
160K
Put Options Held
152K
View Full List

About Endava plc

DAVA Quotes by TradingView
  • Ticker DAVA
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 55,994,100
  • Market Cap $1.46B
  • 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
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