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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Ram Investment Partners, LLC
Bellevue, WA |
SELL
|
- |
-54.6K- 40.48% |
$1.35M - $2.06M
|
80.3K
$2.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-56.9K- 35.48% |
$1.41M - $2.15M
|
104K
$2.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-73.2K- 15.99% |
$1.81M - $2.76M
|
384K
$11M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-74.6K- 28.62% |
$1.84M - $2.81M
|
186K
$5.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-134K- 93.91% |
$3.31M - $5.05M
|
8.69K
$249K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-143K- 49.71% |
$3.53M - $5.38M
|
145K
$4.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-170K- 99.36% |
$4.2M - $6.41M
|
1.09K
$31.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-257K- 12.13% |
$6.35M - $9.69M
|
1.86M
$53.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-262K- 6.09% |
$6.47M - $9.87M
|
4.04M
$116M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-294K- 94.25% |
$7.26M - $11.1M
|
17.9K
$515K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-446K- 70.6% |
$11M - $16.8M
|
186K
$5.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-729K- 97.93% |
$18M - $27.5M
|
15.4K
$443K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-821K- 83.16% |
$20.3M - $30.9M
|
166K
$4.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.29M- 74.17% |
$81.3M - $124M
|
1.15M
$32.8M
|