Voloridge Investment Management, LLC Endava PLC Transaction History

Voloridge Investment Management, LLC

$25.9 Billion
Q4 2024

A detailed history of Voloridge Investment Management, LLC transactions in Endava PLC stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 257,679 shares of DAVA stock, worth $5.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

257,679

Previous 400,435 35.65%

Holding current value

$5.61 Million

Previous $10.2 Million 22.15%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.6 - $31.03 $3.37 Million - $4.43 Million	-142,756 Reduced 35.65%	257,679 $7.96 Million
Q3 2024 Nov 14, 2024	SELL	$25.54 - $33.46 $5.85 Million - $7.66 Million	-228,871 Reduced 36.37%	400,435 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$24.7 - $37.68 $6.5 Million - $9.92 Million	263,331 Added 71.95%	629,306 $18.4 Million
Q1 2024 May 15, 2024	BUY	$35.97 - $80.02 $13.2 Million - $29.3 Million	365,975 New	365,975 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$45.45 - $60.18 $1.24 Million - $1.64 Million	27,191 Added 41.32%	92,995 $5.33 Million
Q2 2023 Aug 14, 2023	BUY	$45.65 - $66.39 $2.66 Million - $3.86 Million	58,206 Added 766.07%	65,804 $3.41 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $94.0 $103,321 - $152,468	1,622 Added 27.14%	7,598 $510,000
Q4 2022 Feb 14, 2023	SELL	$62.93 - $84.26 $633,579 - $848,329	-10,068 Reduced 62.75%	5,976 $457,000
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $291,819 - $446,449	3,893 Added 32.04%	16,044 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$82.96 - $138.15 $1.01 Million - $1.68 Million	12,151 New	12,151 $1.07 Million
Q1 2022 May 16, 2022	SELL	$100.47 - $159.85 $817,926 - $1.3 Million	-8,141 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$138.07 - $170.13 $1.87 Million - $2.31 Million	-13,572 Reduced 62.51%	8,141 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$116.78 - $141.15 $1.19 Million - $1.44 Million	-10,227 Reduced 32.02%	21,713 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$80.76 - $116.79 $382,156 - $552,650	4,732 Added 17.39%	31,940 $3.62 Million
Q1 2021 May 17, 2021	BUY	$73.82 - $89.95 $2.01 Million - $2.45 Million	27,208 New	27,208 $2.3 Million

Others Institutions Holding DAVA

# of Institutions

174

Shares Held

35.5M

Call Options Held

109K

Put Options Held

101K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.22B
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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Voloridge Investment Management, LLC Endava PLC Transaction History