Sg Americas Securities, LLC Endava PLC Transaction History

Sg Americas Securities, LLC

$78.3 Billion
Q4 2025

A detailed history of Sg Americas Securities, LLC transactions in Endava PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 28,753 shares of DAVA stock, worth $188,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,753

Previous 30,460 5.6%

Holding current value

$188,619

Previous $277,000 34.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	SELL	$6.56 - $9.65 $11,197 - $16,472	-1,707 Reduced 5.6%	28,753 $182,000
Q3 2025 Oct 23, 2025	BUY	$8.8 - $15.71 $180,268 - $321,819	20,485 Added 205.36%	30,460 $277,000
Q2 2025 Aug 08, 2025	SELL	$13.81 - $21.5 $5.61 Million - $8.73 Million	-405,916 Reduced 97.6%	9,975 $153,000
Q1 2025 Apr 15, 2025	SELL	$19.51 - $34.49 $282,407 - $499,242	-14,475 Reduced 3.36%	415,891 $8.11 Million
Q4 2024 Jan 17, 2025	BUY	$23.6 - $31.03 $9.43 Million - $12.4 Million	399,605 Added 1299.06%	430,366 $13.3 Million

Q3 2024 Oct 03, 2024	SELL	$25.54 - $33.46 $86,606 - $113,462	-3,391 Reduced 9.93%	30,761 $786,000
Q2 2024 Jul 12, 2024	BUY	$24.7 - $37.68 $303,439 - $462,898	12,285 Added 56.18%	34,152 $999,000
Q1 2024 May 06, 2024	BUY	$35.97 - $80.02 $786,555 - $1.75 Million	21,867 New	21,867 $832,000
Q2 2023 Jul 10, 2023	SELL	$45.65 - $66.39 $270,932 - $394,024	-5,935 Reduced 49.52%	6,050 $313,000
Q1 2023 Apr 28, 2023	BUY	$63.7 - $94.0 $763,444 - $1.13 Million	11,985 New	11,985 $805,000
Q2 2022 Jul 29, 2022	SELL	$82.96 - $138.15 $3.32 Million - $5.53 Million	-40,058 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$100.47 - $159.85 $3.35 Million - $5.33 Million	33,325 Added 494.95%	40,058 $5.33 Million
Q4 2021 Feb 07, 2022	BUY	$138.07 - $170.13 $929,625 - $1.15 Million	6,733 New	6,733 $1.13 Million
Q4 2019 Jan 28, 2020	SELL	$36.65 - $48.87 $2.31 Million - $3.08 Million	-62,960 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$34.86 - $42.0 $1.16 Million - $1.4 Million	33,232 Added 111.79%	62,960 $2.38 Million
Q2 2019 Jul 29, 2019	BUY	$26.13 - $40.24 $776,792 - $1.2 Million	29,728 New	29,728 $1.2 Million

Others Institutions Holding DAVA

# of Institutions

142

Shares Held

24.4M

Call Options Held

229K

Put Options Held

413K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $367M
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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Sg Americas Securities, LLC Endava PLC Transaction History