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
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
10.6KNew |
$261K - $399K
|
10.6K
$304K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.15KNew |
$226K - $345K
|
9.15K
$262K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.14KNew |
$226K - $344K
|
9.14K
$262K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.88K+ 390.59% |
$219K - $335K
|
11.2K
$320K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
8.19KNew |
$202K - $308K
|
8.19K
$235K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.05K+ 123.67% |
$199K - $303K
|
14.6K
$417K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.04K+ 7.3% |
$199K - $303K
|
118K
$3.39M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.48K+ 75.5% |
$185K - $282K
|
17.4K
$499K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
7.4KNew |
$183K - $279K
|
7.4K
$212K
|
|
|
Aug 09, 2024
Q2 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
5.9KNew |
$146K - $222K
|
5.9K
$169K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.97K+ 22.46% |
$123K - $187K
|
27.1K
$777K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.95KNew |
$97.4K - $149K
|
3.95K
$113K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.68K+ 7.31% |
$90.8K - $139K
|
54K
$1.55M
|
|
|
Aug 07, 2024
Q2 2024
|
Malaga Cove Capital, LLC
|
BUY
|
- |
3.46K+ 11.05% |
$85.5K - $130K
|
34.8K
$997K
|
|
|
Aug 13, 2024
Q2 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
3.32K+ 27.76% |
$82K - $125K
|
15.3K
$438K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.29K+ 37.9% |
$81.3K - $124K
|
12K
$343K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.76K+ 36.48% |
$68.1K - $104K
|
10.3K
$296K
|
|
|
Jul 25, 2024
Q2 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
1.97K+ 22.43% |
$48.7K - $74.3K
|
10.8K
$309K
|
|
|
Aug 05, 2024
Q2 2024
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
1.89K+ 30.71% |
$46.6K - $71.1K
|
8.03K
$230K
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
1.72K+ 8.63% |
$42.5K - $64.8K
|
21.6K
$621K
|
|
|
Jul 30, 2024
Q2 2024
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
1.66K+ 0.74% |
$41.1K - $62.6K
|
226K
$6.48M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.41K+ 2.4% |
$34.8K - $53.1K
|
60.3K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.31KNew |
$32.4K - $49.4K
|
1.31K
$37.6K
|
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
1.09K+ 7.69% |
$26.9K - $41.1K
|
15.3K
$438K
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
728+ 9.77% |
$18K - $27.4K
|
8.18K
$235K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
433+ 8.08% |
$10.7K - $16.3K
|
5.79K
$166K
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
388New |
$9.58K - $14.6K
|
388
$11.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
249+ 70.94% |
$6.15K - $9.38K
|
600
$17.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
248+ 1240.0% |
$6.13K - $9.34K
|
268
$7.68K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
230+ 10.6% |
$5.68K - $8.67K
|
2.4K
$68.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
195New |
$4.82K - $7.35K
|
195
$5.59K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
194+ 0.45% |
$4.79K - $7.31K
|
43.1K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
181+ 94.27% |
$4.47K - $6.82K
|
373
$10.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
150New |
$3.71K - $5.65K
|
150
$4.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
141+ 131.78% |
$3.48K - $5.31K
|
248
$7.11K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
125New |
$3.09K - $4.71K
|
125
$3.58K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
116+ 161.11% |
$2.87K - $4.37K
|
188
$5.39K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
105+ 22.93% |
$2.59K - $3.96K
|
563
$16.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
81+ 8.33% |
$2K - $3.05K
|
1.05K
$30.2K
|
|
|
Aug 02, 2024
Q2 2024
|
George Kaiser Family Foundation
|
BUY
|
- |
76+ 0.25% |
$1.88K - $2.86K
|
29.9K
$858K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
51New |
$1.26K - $1.92K
|
51
$1.46K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
47+ 32.64% |
$1.16K - $1.77K
|
191
$5.48K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
22New |
$543 - $829
|
22
$631
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
14New |
$346 - $528
|
14
$401
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8+ 22.86% |
$198 - $301
|
43
$1.23K
|
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
1+ 0.36% |
$24.7 - $37.7
|
278
$7.97K
|
|
|
Aug 14, 2024
Q2 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
1New |
$24.7 - $37.7
|
1
$28.7
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2- 40.0% |
$49.4 - $75.4
|
3
$86
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-3- 37.5% |
$74.1 - $113
|
5
$143
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-17- 80.95% |
$420 - $641
|
4
$115
|