Driehaus Capital Management LLC Endava PLC Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$48.47 - $79.54 $19.9 Million - $32.7 Million	410,724 New	410,724 $32 Million
Q3 2022 Nov 14, 2022	SELL	$74.96 - $114.68 $9.07 Million - $13.9 Million	-121,022 Reduced 28.57%	302,647 $24.4 Million
Q2 2022 Aug 15, 2022	BUY	$82.96 - $138.15 $5.99 Million - $9.97 Million	72,159 Added 20.53%	423,669 $37.4 Million
Q1 2022 May 16, 2022	SELL	$100.47 - $159.85 $38.7 Million - $61.6 Million	-385,557 Reduced 52.31%	351,510 $46.8 Million
Q4 2021 Feb 14, 2022	BUY	$138.07 - $170.13 $18.6 Million - $23 Million	134,904 Added 22.4%	737,067 $124 Million
Q3 2021 Nov 15, 2021	BUY	$116.78 - $141.15 $5.73 Million - $6.92 Million	49,042 Added 8.87%	602,163 $81.8 Million
Q2 2021 Aug 16, 2021	BUY	$80.76 - $116.79 $4.11 Million - $5.95 Million	50,918 Added 10.14%	553,121 $62.7 Million
Q1 2021 May 17, 2021	SELL	$73.82 - $89.95 $6.48 Million - $7.9 Million	-87,772 Reduced 14.88%	502,203 $42.5 Million
Q4 2020 Feb 16, 2021	SELL	$61.57 - $77.82 $4.76 Million - $6.02 Million	-77,390 Reduced 11.6%	589,975 $45.3 Million
Q3 2020 Nov 16, 2020	SELL	$47.4 - $63.15 $8.58 Million - $11.4 Million	-181,041 Reduced 21.34%	667,365 $42.1 Million
Q2 2020 Aug 14, 2020	SELL	$33.73 - $50.58 $2.75 Million - $4.12 Million	-81,544 Reduced 8.77%	848,406 $41 Million
Q1 2020 May 15, 2020	BUY	$29.58 - $55.5 $949,991 - $1.78 Million	32,116 Added 3.58%	929,950 $32.7 Million
Q4 2019 Feb 12, 2020	BUY	$36.65 - $48.87 $476,486 - $635,358	13,001 Added 1.47%	897,834 $41.8 Million
Q3 2019 Nov 14, 2019	SELL	$34.86 - $42.0 $5.41 Million - $6.52 Million	-155,181 Reduced 14.92%	884,833 $33.5 Million
Q2 2019 Aug 14, 2019	BUY	$26.13 - $40.24 $14.2 Million - $21.9 Million	544,274 Added 109.79%	1,040,014 $41.9 Million
Q1 2019 May 15, 2019	BUY	$22.32 - $30.1 $96,109 - $129,610	4,306 Added 0.88%	495,740 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$21.2 - $30.74 $1.09 Million - $1.58 Million	-51,274 Reduced 9.45%	491,434 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$23.25 - $30.43 $12.6 Million - $16.5 Million	542,708 New	542,708 $15.7 Million

Others Institutions Holding DAVA

# of Institutions

169

Shares Held

33.7M

Call Options Held

122K

Put Options Held

186K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.69M
Shares

$120 Million
0.22% of portfolio
Invesco Ltd. Atlanta, GA

3.2M
Shares

$104 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.38M
Shares

$77.3 Million
0.04% of portfolio
Cdam (Uk) LTD London, X0

2.18M
Shares

$70.8 Million
8.23% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.58M
Shares

$51.3 Million
0.2% of portfolio

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.82B
Description
Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in Europe, Latin America, North America, and internationally. The company offers technology and digital advisory services for payments and financial services, and TMT sectors; IT strategies; business analysis services; program...

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