Latest Institutional Transactions on Endava PLC (DAVA)
This table provides information on the latest institutional transactions involving Endava PLC (DAVA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
5.51KNew |
$445K - $644K
|
5.51K
$121K
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-334KClosed |
$27M - $39M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
13New |
$1.05K - $1.52K
|
13
$286
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-51.1KClosed |
$4.12M - $5.96M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.3KClosed |
$185K - $268K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-40Closed |
$3.23K - $4.67K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
20New |
$1.62K - $2.34K
|
20
$440
|
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-860- 26.18% |
$69.5K - $100K
|
2.43K
$53.4K
|
|
| Q1 2021 | |||||||
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-95Closed |
$7.01K - $8.55K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 17, 2021
Q4 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-138KClosed |
$8.48M - $10.7M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-34KClosed |
$2.09M - $2.65M
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.31KClosed |
$80.9K - $102K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-20Closed |
$948 - $1.26K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-50Closed |
$2.37K - $3.16K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.32K- 99.23% |
$78.2K - $117K
|
18
$396
|
|
|
Aug 14, 2020
Q2 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-85Closed |
$2.87K - $4.3K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-36.5KClosed |
$1.23M - $1.85M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Cavalier Investments, LLC
|
SELL
|
- |
-8.1KClosed |
$273K - $410K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Weaver Consulting Group
|
SELL
|
- |
-2Closed |
$67.5 - $101
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$332K - $622K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-400- 66.67% |
$11.8K - $22.2K
|
200
$4.4K
|
|
| Q4 2019 | |||||||
|
Feb 06, 2020
Q4 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-238Closed |
$8.72K - $11.6K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-18KClosed |
$627K - $756K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-45.3KClosed |
$1.58M - $1.9M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.14KClosed |
$39.7K - $47.9K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 08, 2019
Q1 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-17.6KClosed |
$394K - $531K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-39.8KClosed |
$844K - $1.22M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-30KClosed |
$636K - $922K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-15KClosed |
$318K - $461K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Wolverine Asset Management LLC
|
SELL
|
- |
-40KClosed |
$848K - $1.23M
|
0
$0
|
|