Squarepoint Ops LLC Endava PLC Transaction History

Squarepoint Ops LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.7 - $37.68 $68,147 - $103,959	2,759 Added 36.48%	10,322 $301,000
Q1 2024 May 15, 2024	BUY	$35.97 - $80.02 $272,041 - $605,191	7,563 New	7,563 $287,000
Q2 2022 Aug 15, 2022	SELL	$82.96 - $138.15 $91,338 - $152,103	-1,101 Reduced 18.35%	4,900 $433,000
Q1 2022 May 16, 2022	SELL	$100.47 - $159.85 $905,033 - $1.44 Million	-9,008 Reduced 60.02%	6,001 $798,000
Q4 2021 Feb 14, 2022	BUY	$138.07 - $170.13 $1.84 Million - $2.26 Million	13,309 Added 782.88%	15,009 $2.52 Million
Q3 2021 Nov 15, 2021	SELL	$116.78 - $141.15 $149,945 - $181,236	-1,284 Reduced 43.03%	1,700 $231,000
Q2 2021 Aug 16, 2021	SELL	$80.76 - $116.79 $188,736 - $272,938	-2,337 Reduced 43.92%	2,984 $338,000
Q1 2021 May 17, 2021	SELL	$73.82 - $89.95 $327,908 - $399,557	-4,442 Reduced 45.5%	5,321 $451,000
Q4 2020 Feb 16, 2021	SELL	$61.57 - $77.82 $608,065 - $768,550	-9,876 Reduced 50.29%	9,763 $749,000
Q3 2020 Nov 16, 2020	BUY	$47.4 - $63.15 $420,295 - $559,951	8,867 Added 82.32%	19,639 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$33.73 - $50.58 $120,382 - $180,520	3,569 Added 49.55%	10,772 $520,000
Q1 2020 May 15, 2020	SELL	$29.58 - $55.5 $609,407 - $1.14 Million	-20,602 Reduced 74.09%	7,203 $253,000
Q4 2019 Feb 14, 2020	SELL	$36.65 - $48.87 $659,516 - $879,415	-17,995 Reduced 39.29%	27,805 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$34.86 - $42.0 $216,132 - $260,400	6,200 Added 15.66%	45,800 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$26.13 - $40.24 $1.03 Million - $1.59 Million	39,600 New	39,600 $1.59 Million

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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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