Morgan Stanley Endava PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Endava PLC stock. As of the latest transaction made, Morgan Stanley holds 876,551 shares of DAVA stock, worth $28.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

876,551

Previous 730,578 19.98%

Holding current value

$28.2 Million

Previous $21.4 Million 4.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.54 - $33.46 $3.73 Million - $4.88 Million	145,973 Added 19.98%	876,551 $22.4 Million
Q2 2024 Oct 17, 2024	BUY	$24.7 - $37.68 $12 Million - $18.3 Million	485,933 Added 198.63%	730,578 $21.4 Million
Q2 2024 Aug 14, 2024	BUY	$24.7 - $37.68 $12 Million - $18.3 Million	485,933 Added 198.63%	730,578 $21.4 Million
Q1 2024 Oct 17, 2024	SELL	$35.97 - $80.02 $17.5 Million - $38.9 Million	-485,933 Reduced 66.51%	244,645 $9.31 Million
Q1 2024 Aug 16, 2024	BUY	$35.97 - $80.02 $7.17 Million - $16 Million	199,436 Added 441.14%	244,645 $9.31 Million
Q1 2024 May 15, 2024	BUY	$35.97 - $80.02 $7.17 Million - $16 Million	199,436 Added 441.14%	244,645 $9.31 Million
Q4 2023 Aug 16, 2024	SELL	$48.47 - $79.54 $33.2 Million - $54.5 Million	-685,369 Reduced 93.81%	45,209 $3.52 Million
Q4 2023 Feb 13, 2024	SELL	$48.47 - $79.54 $4.36 Million - $7.15 Million	-89,882 Reduced 66.53%	45,209 $3.52 Million
Q3 2023 Nov 15, 2023	SELL	$45.45 - $60.18 $4.47 Million - $5.91 Million	-98,265 Reduced 42.11%	135,091 $7.75 Million
Q2 2023 Aug 14, 2023	BUY	$45.65 - $66.39 $6.89 Million - $10 Million	150,944 Added 183.16%	233,356 $12.1 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $94.0 $8.87 Million - $13.1 Million	-139,284 Reduced 62.83%	82,412 $5.54 Million
Q4 2022 Feb 14, 2023	BUY	$62.93 - $84.26 $2.81 Million - $3.76 Million	44,649 Added 25.22%	221,696 $17 Million
Q3 2022 Nov 14, 2022	SELL	$74.96 - $114.68 $66,564 - $101,835	-888 Reduced 0.5%	177,047 $14.3 Million
Q2 2022 Oct 27, 2022	BUY	$82.96 - $138.15 $6.26 Million - $10.4 Million	75,514 Added 73.73%	177,935 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$82.96 - $138.15 $6.26 Million - $10.4 Million	75,514 Added 73.73%	177,935 $15.7 Million
Q1 2022 Oct 27, 2022	SELL	$100.47 - $159.85 $7.59 Million - $12.1 Million	-75,514 Reduced 42.44%	102,421 $13.6 Million
Q1 2022 May 13, 2022	SELL	$100.47 - $159.85 $1.91 Million - $3.03 Million	-18,971 Reduced 15.63%	102,421 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$138.07 - $170.13 $10.2 Million - $12.6 Million	73,895 Added 155.58%	121,392 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$116.78 - $141.15 $5.55 Million - $6.7 Million	47,497 New	47,497 $6.45 Million

Others Institutions Holding DAVA

# of Institutions

171

Shares Held

33.4M

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 $1.8B
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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