Walleye Trading LLC Endava PLC Call Options Transaction History

Walleye Trading LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$48.47 - $79.54 $1.02 Million - $1.67 Million	-21,000 Reduced 73.17%	7,700 $599,000
Q3 2023 Nov 14, 2023	BUY	$45.45 - $60.18 $340,875 - $451,350	7,500 Added 35.38%	28,700 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$45.65 - $66.39 $967,780 - $1.41 Million	21,200 New	21,200 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$62.93 - $84.26 $18,879 - $25,278	-300 Reduced 8.11%	3,400 $260,000
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $277,352 - $424,316	3,700 New	3,700 $298,000
Q2 2022 Aug 08, 2022	SELL	$82.96 - $138.15 $647,088 - $1.08 Million	-7,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.47 - $159.85 $321,504 - $511,520	3,200 Added 69.57%	7,800 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$138.07 - $170.13 $635,122 - $782,598	4,600 New	4,600 $772,000

170

32.8M

122K

186K

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.59B
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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