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 |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2024
Q4 2023
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
192New |
$9.31K - $15.3K
|
192
$2.94K
|
|
|
Jan 08, 2024
Q4 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-877- 16.15% |
$42.5K - $69.8K
|
4.55K
$69.7K
|
|
| Q3 2023 | |||||||
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
120New |
$5.45K - $7.22K
|
120
$1.84K
|
|
|
Nov 14, 2023
Q3 2023
|
Fact Capital, LP
New York, NY |
SELL
|
- |
-18.6K- 11.32% |
$847K - $1.12M
|
146K
$2.24M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-95.3K- 88.08% |
$4.33M - $5.74M
|
12.9K
$198K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
4.16KNew |
$189K - $250K
|
4.16K
$63.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Weil Company, Inc.
|
BUY
|
- |
4.66KNew |
$212K - $280K
|
4.66K
$71.4K
|
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
147KNew |
$6.69M - $8.85M
|
147K
$2.25M
|
|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
42New |
$1.91K - $2.53K
|
42
$643
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
3.99K+ 29.31% |
$181K - $240K
|
17.6K
$269K
|
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
5.51K+ 19.9% |
$251K - $332K
|
33.2K
$509K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5KNew |
$228K - $332K
|
5K
$76.6K
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-53.5K- 29.25% |
$2.44M - $3.55M
|
129K
$1.98M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
28KNew |
$1.28M - $1.86M
|
28K
$429K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.09K- 44.29% |
$141K - $205K
|
3.89K
$59.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-700- 17.31% |
$32K - $46.5K
|
3.34K
$51.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-78.3K- 91.64% |
$3.57M - $5.2M
|
7.14K
$109K
|
|
|
Aug 14, 2023
Q2 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
62.5KNew |
$2.85M - $4.15M
|
62.5K
$958K
|
|
|
Aug 14, 2023
Q2 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
105KNew |
$4.79M - $6.97M
|
105K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-198K- 26.67% |
$9.05M - $13.2M
|
545K
$8.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-491- 1.83% |
$22.4K - $32.6K
|
26.3K
$403K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
691New |
$31.5K - $45.9K
|
691
$10.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.47K- 61.65% |
$432K - $629K
|
5.89K
$90.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
8KNew |
$365K - $531K
|
8K
$123K
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
BUY
|
- |
3.81K+ 34.58% |
$174K - $253K
|
14.8K
$227K
|
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
65New |
$2.97K - $4.32K
|
65
$996
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-381- 5.01% |
$17.4K - $25.3K
|
7.23K
$111K
|
|
| Q1 2023 | |||||||
|
May 17, 2024
Q1 2023
|
Cim, LLC
|
BUY
|
- |
13KNew |
$831K - $1.23M
|
13K
$200K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
154New |
$9.81K - $14.5K
|
154
$2.36K
|
|
|
May 15, 2023
Q1 2023
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
31.4KNew |
$2M - $2.95M
|
31.4K
$481K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
189+ 72.97% |
$12K - $17.8K
|
448
$6.86K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
31+ 0.93% |
$1.97K - $2.91K
|
3.38K
$51.8K
|
|
|
May 15, 2023
Q1 2023
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
1.56K+ 1.93% |
$99.4K - $147K
|
82.6K
$1.27M
|
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-862- 12.15% |
$54.9K - $81K
|
6.23K
$95.5K
|
|
|
May 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-4.72K- 38.15% |
$301K - $444K
|
7.65K
$117K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
189New |
$12K - $17.8K
|
189
$2.9K
|
|
|
May 12, 2023
Q1 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-73.6K- 56.78% |
$4.69M - $6.92M
|
56K
$858K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
28K+ 844.71% |
$1.78M - $2.63M
|
31.3K
$479K
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-6.81K- 49.73% |
$434K - $640K
|
6.88K
$105K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-214K- 70.81% |
$13.6M - $20.1M
|
88.3K
$1.35M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.13K- 0.41% |
$72.2K - $107K
|
272K
$4.17M
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.44K+ 32.46% |
$155K - $229K
|
9.95K
$152K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-385K- 84.28% |
$24.5M - $36.2M
|
71.7K
$1.1M
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
22.3KNew |
$1.42M - $2.09M
|
22.3K
$341K
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-64K- 25.02% |
$4.08M - $6.02M
|
192K
$2.94M
|
|
|
Apr 28, 2023
Q1 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
604+ 4.28% |
$38.5K - $56.8K
|
14.7K
$225K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
100New |
$6.37K - $9.4K
|
100
$1.53K
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-154- 3.65% |
$9.81K - $14.5K
|
4.07K
$62.3K
|
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-5.38K- 54.51% |
$343K - $506K
|
4.49K
$68.8K
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
29New |
$1.85K - $2.73K
|
29
$444
|
|