Kornitzer Capital Management Inc Endava PLC Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Endava PLC stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 279,565 shares of DAVA stock, worth $8.62 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

279,565

Previous 218,624 27.87%

Holding current value

$8.62 Million

Previous $6.39 Million 11.7%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$25.54 - $33.46 $1.56 Million - $2.04 Million	60,941 Added 27.87%	279,565 $7.14 Million
Q2 2024 Aug 02, 2024	BUY	$24.7 - $37.68 $1.25 Million - $1.91 Million	50,609 Added 30.12%	218,624 $6.39 Million
Q1 2024 May 01, 2024	SELL	$35.97 - $80.02 $1.44 Million - $3.21 Million	-40,145 Reduced 19.29%	168,015 $6.39 Million
Q2 2023 Aug 01, 2023	BUY	$45.65 - $66.39 $2.51 Million - $3.65 Million	54,990 Added 35.9%	208,160 $10.8 Million
Q1 2023 May 09, 2023	BUY	$63.7 - $94.0 $1.63 Million - $2.41 Million	25,665 Added 20.13%	153,170 $10.3 Million
Q3 2022 Nov 03, 2022	SELL	$74.96 - $114.68 $3,223 - $4,931	-43 Reduced 0.03%	127,505 $10.3 Million
Q2 2022 Aug 03, 2022	BUY	$82.96 - $138.15 $5.77 Million - $9.6 Million	69,508 Added 119.76%	127,548 $11.3 Million
Q1 2022 Apr 27, 2022	SELL	$100.47 - $159.85 $1.88 Million - $2.99 Million	-18,695 Reduced 24.36%	58,040 $7.72 Million
Q4 2021 Feb 01, 2022	SELL	$138.07 - $170.13 $2.28 Million - $2.8 Million	-16,485 Reduced 17.68%	76,735 $12.9 Million
Q3 2021 Nov 03, 2021	SELL	$116.78 - $141.15 $4.14 Million - $5.01 Million	-35,480 Reduced 27.57%	93,220 $12.7 Million
Q1 2021 Apr 30, 2021	BUY	$73.82 - $89.95 $625,255 - $761,876	8,470 Added 7.04%	128,700 $10.9 Million
Q4 2020 Jan 29, 2021	SELL	$61.57 - $77.82 $89,892 - $113,617	-1,460 Reduced 1.2%	120,230 $9.23 Million
Q3 2020 Oct 30, 2020	BUY	$47.4 - $63.15 $1.61 Million - $2.15 Million	34,010 Added 38.79%	121,690 $7.69 Million
Q2 2020 Aug 03, 2020	SELL	$33.73 - $50.58 $16,190 - $24,278	-480 Reduced 0.54%	87,680 $4.24 Million
Q1 2020 Apr 30, 2020	BUY	$29.58 - $55.5 $690,840 - $1.3 Million	23,355 Added 36.04%	88,160 $3.1 Million
Q4 2019 Jan 31, 2020	SELL	$36.65 - $48.87 $16,859 - $22,480	-460 Reduced 0.7%	64,805 $3.02 Million
Q3 2019 Nov 04, 2019	SELL	$34.86 - $42.0 $120,964 - $145,740	-3,470 Reduced 5.05%	65,265 $2.47 Million
Q2 2019 Jul 31, 2019	BUY	$26.13 - $40.24 $1.8 Million - $2.77 Million	68,735 New	68,735 $2.77 Million

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.9M

Call Options Held

122K

Put Options Held

186K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.73B
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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Kornitzer Capital Management Inc Endava PLC Transaction History