Purchases and Sales Made in Q2 2024 in Endava PLC (DAVA)
This table provides information about the institutional ownership of Endava PLC (DAVA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.17M+ 233.25% |
$53.6M - $81.8M
|
3.1M
$88.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Paradice Investment Management LLC
|
BUY
|
- |
639KNew |
$15.8M - $24.1M
|
639K
$18.3M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
527K+ 70.83% |
$13M - $19.9M
|
1.27M
$36.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
521KNew |
$12.9M - $19.6M
|
521K
$14.9M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
486K+ 198.63% |
$12M - $18.3M
|
731K
$20.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
486K+ 198.63% |
$12M - $18.3M
|
731K
$20.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
413K+ 92.44% |
$10.2M - $15.6M
|
860K
$24.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Cdam (Uk) LTD
London, X0 |
BUY
|
- |
344K+ 18.48% |
$8.48M - $12.9M
|
2.2M
$63.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Findell Capital Management LLC
New York, NY |
BUY
|
- |
310KNew |
$7.66M - $11.7M
|
310K
$8.89M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
267K+ 329.59% |
$6.6M - $10.1M
|
348K
$9.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
266K+ 188.44% |
$6.58M - $10M
|
408K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
263K+ 71.95% |
$6.5M - $9.92M
|
629K
$18M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
224K+ 64.53% |
$5.53M - $8.44M
|
571K
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
217K+ 17.21% |
$5.37M - $8.19M
|
1.48M
$42.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
216K+ 912.85% |
$5.35M - $8.16M
|
240K
$6.89M
|
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
168KNew |
$4.15M - $6.33M
|
168K
$4.82M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
166K+ 4578.44% |
$4.1M - $6.25M
|
170K
$4.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
148K+ 252.29% |
$3.65M - $5.56M
|
206K
$5.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
139K+ 255.08% |
$3.43M - $5.23M
|
193K
$5.54M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
113K+ 68.22% |
$2.8M - $4.28M
|
280K
$8.02M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
102K+ 98.26% |
$2.51M - $3.83M
|
205K
$5.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Circumference Group LLC
Little Rock, AR |
BUY
|
- |
85KNew |
$2.1M - $3.2M
|
85K
$2.44M
|
|
|
Jul 26, 2024
Q2 2024
|
Horrell Capital Management, Inc.
|
BUY
|
- |
85KNew |
$2.1M - $3.2M
|
85K
$2.44M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
82.8K+ 23.76% |
$2.04M - $3.12M
|
431K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
69.2KNew |
$1.71M - $2.61M
|
69.2K
$1.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
62.8KNew |
$1.55M - $2.36M
|
62.8K
$1.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
54K+ 17.99% |
$1.33M - $2.03M
|
354K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
52.1K+ 60.5% |
$1.29M - $1.96M
|
138K
$3.97M
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
50.6K+ 30.12% |
$1.25M - $1.91M
|
219K
$6.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
44.3KNew |
$1.09M - $1.67M
|
44.3K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
41.6K+ 164.93% |
$1.03M - $1.57M
|
66.8K
$1.92M
|
|
|
Aug 14, 2024
Q2 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
34.6K+ 157.4% |
$855K - $1.3M
|
56.6K
$1.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
32.2KNew |
$795K - $1.21M
|
32.2K
$923K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
30.9KNew |
$762K - $1.16M
|
30.9K
$885K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
30.1K+ 259.54% |
$743K - $1.13M
|
41.7K
$1.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
29.6KNew |
$730K - $1.11M
|
29.6K
$848K
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
26.4K+ 3.6% |
$651K - $993K
|
758K
$21.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
25.9KNew |
$641K - $977K
|
25.9K
$744K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
24.7KNew |
$610K - $931K
|
24.7K
$709K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
23.3K+ 13.84% |
$575K - $877K
|
191K
$5.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
23.2KNew |
$572K - $873K
|
23.2K
$665K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
17.1KNew |
$423K - $645K
|
17.1K
$491K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17KNew |
$420K - $641K
|
17K
$487K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
17KNew |
$419K - $639K
|
17K
$486K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16K+ 150.63% |
$395K - $603K
|
26.6K
$763K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
14.1KNew |
$348K - $531K
|
14.1K
$404K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.6KNew |
$335K - $511K
|
13.6K
$389K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.3K+ 56.18% |
$303K - $463K
|
34.2K
$979K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$290K - $443K
|
11.7K
$337K
|
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
10.9K+ 84.9% |
$268K - $409K
|
23.6K
$678K
|