Walleye Capital LLC Endava PLC Call Options Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$25.54 - $33.46 $28,094 - $36,806	-1,100 Reduced 12.64%	7,600 $194,000
Q2 2024 Aug 14, 2024	BUY	$24.7 - $37.68 $190,190 - $290,136	7,700 Added 770.0%	8,700 $254,000
Q1 2024 May 15, 2024	SELL	$35.97 - $80.02 $223,014 - $496,124	-6,200 Reduced 86.11%	1,000 $38,000
Q4 2023 Feb 14, 2024	SELL	$48.47 - $79.54 $954,859 - $1.57 Million	-19,700 Reduced 73.23%	7,200 $560,000
Q3 2023 Nov 14, 2023	BUY	$45.45 - $60.18 $349,965 - $463,386	7,700 Added 40.1%	26,900 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$45.65 - $66.39 $876,480 - $1.27 Million	19,200 New	19,200 $994,000

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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