Purchases and Sales Made in Q1 2024 in Endava PLC (DAVA)
This table provides information about the institutional ownership of Endava PLC (DAVA) during Q1 2024. The information is specifically focused on institutions that hold shares of Endava plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.33M+ 44.58% |
$47.7M - $106M
|
4.3M
$122M
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
912KNew |
$32.8M - $73M
|
912K
$26M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
744KNew |
$26.8M - $59.6M
|
744K
$21.2M
|
|
Apr 12, 2024
Q1 2024
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
BUY
|
- |
726KNew |
$26.1M - $58.1M
|
726K
$20.7M
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
554KNew |
$19.9M - $44.3M
|
554K
$15.8M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
485K+ 332.95% |
$17.5M - $38.8M
|
631K
$18M
|
|
May 15, 2024
Q1 2024
|
Praesidium Investment Management Company, LLC
New York, NY |
BUY
|
- |
458KNew |
$16.5M - $36.6M
|
458K
$13M
|
|
May 14, 2024
Q1 2024
|
Cdam (Uk) LTD
London, X0 |
BUY
|
- |
408K+ 28.09% |
$14.7M - $32.6M
|
1.86M
$52.9M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
366KNew |
$13.2M - $29.3M
|
366K
$10.4M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
347KNew |
$12.5M - $27.8M
|
347K
$9.88M
|
|
May 15, 2024
Q1 2024
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
300KNew |
$10.8M - $24M
|
300K
$8.54M
|
|
May 10, 2024
Q1 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
265K+ 756.13% |
$9.53M - $21.2M
|
300K
$8.54M
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
263K+ 54.66% |
$9.46M - $21.1M
|
744K
$21.2M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
219K+ 40.62% |
$7.89M - $17.5M
|
759K
$21.6M
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
211K+ 2587.59% |
$7.59M - $16.9M
|
219K
$6.24M
|
|
May 15, 2024
Q1 2024
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
200KNew |
$7.19M - $16M
|
200K
$5.69M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
199K+ 441.14% |
$7.17M - $16M
|
245K
$6.96M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
199K+ 441.14% |
$7.17M - $16M
|
245K
$6.96M
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
170K+ 15560.57% |
$6.12M - $13.6M
|
171K
$4.87M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
168KNew |
$6.05M - $13.5M
|
168K
$4.78M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
125K+ 77.0% |
$4.5M - $10M
|
287K
$8.18M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
124K+ 672.84% |
$4.47M - $9.94M
|
143K
$4.06M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
83K+ 33.66% |
$2.99M - $6.64M
|
330K
$9.38M
|
|
May 15, 2024
Q1 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
58.5KNew |
$2.1M - $4.68M
|
58.5K
$1.67M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
54.4KNew |
$1.96M - $4.35M
|
54.4K
$1.55M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
50.3KNew |
$1.81M - $4.02M
|
50.3K
$1.43M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
49.5K+ 42.39% |
$1.78M - $3.96M
|
166K
$4.73M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
45.1KNew |
$1.62M - $3.61M
|
45.1K
$1.28M
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
30.7K+ 45.37% |
$1.1M - $2.46M
|
98.3K
$2.8M
|
|
May 03, 2024
Q1 2024
|
George Kaiser Family Foundation
|
BUY
|
- |
29.9KNew |
$1.07M - $2.39M
|
29.9K
$850K
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
27.8K+ 9.78% |
$1M - $2.22M
|
312K
$8.88M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.7K+ 101.69% |
$997K - $2.22M
|
55K
$1.56M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
26.8K+ 49.31% |
$963K - $2.14M
|
81.1K
$2.31M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
26.6K+ 11.35% |
$956K - $2.13M
|
261K
$7.42M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
26.5K+ 1268.72% |
$954K - $2.12M
|
28.6K
$815K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
26.1K+ 19.41% |
$938K - $2.09M
|
160K
$4.57M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
25.7K+ 30.46% |
$925K - $2.06M
|
110K
$3.13M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
25.2KNew |
$907K - $2.02M
|
25.2K
$718K
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
24.7K+ 2.0% |
$888K - $1.98M
|
1.26M
$35.9M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.7KNew |
$853K - $1.9M
|
23.7K
$675K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
23.1KNew |
$830K - $1.85M
|
23.1K
$657K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
22.1KNew |
$796K - $1.77M
|
22.1K
$630K
|
|
May 15, 2024
Q1 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
22KNew |
$791K - $1.76M
|
22K
$626K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
21.9KNew |
$787K - $1.75M
|
21.9K
$622K
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
21.5K+ 91.23% |
$774K - $1.72M
|
45.1K
$1.28M
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
19.9KNew |
$717K - $1.59M
|
19.9K
$567K
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
18KNew |
$646K - $1.44M
|
18K
$511K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.7KNew |
$564K - $1.25M
|
15.7K
$446K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15.3K+ 27.31% |
$550K - $1.22M
|
71.3K
$2.03M
|
|
May 07, 2024
Q1 2024
|
Malaga Cove Capital, LLC
|
BUY
|
- |
14.6K+ 87.77% |
$526K - $1.17M
|
31.3K
$891K
|