Latest Institutional Transactions on Endava PLC (DAVA)
This table provides information on the latest institutional transactions involving Endava PLC (DAVA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
139K+ 255.08% |
$3.43M - $5.23M
|
193K
$2.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.14KNew |
$226K - $344K
|
9.14K
$133K
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-25K- 25.0% |
$618K - $942K
|
75K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.31KNew |
$32.4K - $49.4K
|
1.31K
$19K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$290K - $443K
|
11.7K
$171K
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
1.72K+ 8.63% |
$42.5K - $64.8K
|
21.6K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-73.2K- 15.99% |
$1.81M - $2.76M
|
384K
$5.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.88K+ 390.59% |
$219K - $335K
|
11.2K
$162K
|
|
|
Aug 14, 2024
Q2 2024
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-8.55K- 8.8% |
$211K - $322K
|
88.6K
$1.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
23.2KNew |
$572K - $873K
|
23.2K
$337K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
8.19KNew |
$202K - $308K
|
8.19K
$119K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
266K+ 188.44% |
$6.58M - $10M
|
408K
$5.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-32Closed |
$790 - $1.21K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8+ 22.86% |
$198 - $301
|
43
$625
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
7.4KNew |
$183K - $279K
|
7.4K
$108K
|
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
1+ 0.36% |
$24.7 - $37.7
|
278
$4.04K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
150New |
$3.71K - $5.65K
|
150
$2.18K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
14New |
$346 - $528
|
14
$203
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
22New |
$543 - $829
|
22
$320
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-225- 99.56% |
$5.56K - $8.48K
|
1
$14.5
|
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-1.5K- 48.39% |
$37.1K - $56.5K
|
1.6K
$23.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
195New |
$4.82K - $7.35K
|
195
$2.83K
|
|
|
Aug 02, 2024
Q2 2024
|
George Kaiser Family Foundation
|
BUY
|
- |
76+ 0.25% |
$1.88K - $2.86K
|
29.9K
$435K
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
388New |
$9.58K - $14.6K
|
388
$5.64K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
194+ 0.45% |
$4.79K - $7.31K
|
43.1K
$626K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
125New |
$3.09K - $4.71K
|
125
$1.82K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.7K- 19.64% |
$41.9K - $64K
|
6.95K
$101K
|
|
| Q1 2024 | |||||||
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-312- 36.49% |
$11.2K - $25K
|
543
$7.89K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.7KNew |
$564K - $1.25M
|
15.7K
$228K
|
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-47.2K- 8.08% |
$1.7M - $3.78M
|
538K
$7.81M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-11.5K- 26.9% |
$414K - $920K
|
31.3K
$454K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
909New |
$32.7K - $72.7K
|
909
$13.2K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
5KNew |
$180K - $400K
|
5K
$72.7K
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.04K- 1.35% |
$73.3K - $163K
|
149K
$2.16M
|
|
|
May 15, 2024
Q1 2024
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
300KNew |
$10.8M - $24M
|
300K
$4.36M
|
|
|
May 15, 2024
Q1 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-35.5K- 13.54% |
$1.28M - $2.84M
|
227K
$3.3M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
23.1KNew |
$830K - $1.85M
|
23.1K
$335K
|
|
|
May 14, 2024
Q1 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
2.15K+ 4.77% |
$77.3K - $172K
|
47.2K
$686K
|
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-1K- 9.09% |
$36K - $80K
|
10K
$145K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
702+ 1.75% |
$25.3K - $56.2K
|
40.8K
$593K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.11K+ 35.43% |
$75.9K - $169K
|
8.07K
$117K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-31.7K- 99.37% |
$1.14M - $2.54M
|
200
$2.91K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.35KNew |
$48.5K - $108K
|
1.35K
$19.6K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.32K+ 23.57% |
$155K - $346K
|
22.6K
$329K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1New |
$36 - $80
|
1
$14.5
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
7.1K+ 72.56% |
$256K - $568K
|
16.9K
$245K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
18KNew |
$646K - $1.44M
|
18K
$261K
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
3.37K+ 40.59% |
$121K - $269K
|
11.7K
$169K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-357- 0.78% |
$12.8K - $28.6K
|
45.2K
$657K
|
|