Purchases and Sales Made in Q2 2023 in Endava PLC (DAVA)
This table provides information about the institutional ownership of Endava PLC (DAVA) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.3K+ 1.18% |
$59.3K - $86.2K
|
111K
$3.18M
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
998+ 49900.0% |
$45.6K - $66.3K
|
1K
$28.7K
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
691New |
$31.5K - $45.9K
|
691
$19.8K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
650+ 369.32% |
$29.7K - $43.2K
|
826
$23.7K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
317New |
$14.5K - $21K
|
317
$9.09K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
280+ 252.25% |
$12.8K - $18.6K
|
391
$11.2K
|
|
Apr 01, 2024
Q2 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
204+ 3.25% |
$9.31K - $13.5K
|
6.48K
$186K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
184+ 89.76% |
$8.4K - $12.2K
|
389
$11.2K
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
65New |
$2.97K - $4.32K
|
65
$1.86K
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
9New |
$411 - $598
|
9
$258
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
3+ 6.67% |
$137 - $199
|
48
$1.38K
|
|
Aug 10, 2023
Q2 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-1Closed |
$45.7 - $66.4
|
0
$0
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-3- 60.0% |
$137 - $199
|
2
$57.3
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6- 2.78% |
$274 - $398
|
210
$6.02K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6- 2.78% |
$274 - $398
|
210
$6.02K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-15- 22.39% |
$685 - $996
|
52
$1.49K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-15- 14.29% |
$685 - $996
|
90
$2.58K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-57- 7.58% |
$2.6K - $3.78K
|
695
$19.9K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-85- 18.97% |
$3.88K - $5.64K
|
363
$10.4K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-100- 46.51% |
$4.57K - $6.64K
|
115
$3.3K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-133- 1.34% |
$6.07K - $8.83K
|
9.78K
$280K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-137- 6.11% |
$6.25K - $9.1K
|
2.1K
$60.3K
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-160- 3.95% |
$7.3K - $10.6K
|
3.89K
$112K
|
|
Jul 24, 2023
Q2 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-167- 3.92% |
$7.62K - $11.1K
|
4.09K
$117K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-227Closed |
$10.4K - $15.1K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-231- 2.14% |
$10.5K - $15.3K
|
10.6K
$303K
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-265- 5.65% |
$12.1K - $17.6K
|
4.43K
$127K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-286- 83.38% |
$13.1K - $19K
|
57
$1.63K
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-381- 5.01% |
$17.4K - $25.3K
|
7.23K
$207K
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-489- 8.65% |
$22.3K - $32.5K
|
5.17K
$148K
|
|
Aug 11, 2023
Q2 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-491- 1.83% |
$22.4K - $32.6K
|
26.3K
$753K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-558- 0.79% |
$25.5K - $37K
|
70.2K
$2.01M
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-677- 1.44% |
$30.9K - $44.9K
|
46.3K
$1.33M
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-700- 17.31% |
$32K - $46.5K
|
3.34K
$95.8K
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-735- 11.49% |
$33.6K - $48.8K
|
5.66K
$162K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.11K- 6.86% |
$50.7K - $73.7K
|
15.1K
$432K
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.33K- 20.66% |
$60.6K - $88.2K
|
5.1K
$146K
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.34K- 9.43% |
$60.9K - $88.6K
|
12.8K
$367K
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.36K- 30.1% |
$61.9K - $90K
|
3.15K
$90.3K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.46K- 19.87% |
$66.8K - $97.1K
|
5.9K
$169K
|
|
Aug 07, 2023
Q2 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-1.57K- 3.28% |
$71.5K - $104K
|
46.2K
$1.32M
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-2.22K- 3.51% |
$101K - $147K
|
61K
$1.75M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.09K- 44.29% |
$141K - $205K
|
3.89K
$112K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.11K- 31.14% |
$142K - $206K
|
6.88K
$197K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.25K- 67.66% |
$148K - $215K
|
1.55K
$44.5K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.39K- 6.74% |
$155K - $225K
|
46.8K
$1.34M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.54K- 10.16% |
$207K - $302K
|
40.2K
$1.15M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.25K- 2.23% |
$240K - $349K
|
231K
$6.61M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.25K- 2.23% |
$240K - $349K
|
231K
$6.61M
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-5.5K- 2.1% |
$251K - $365K
|
257K
$7.37M
|