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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2024
Q3 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
148+ 0.42% |
$3.78K - $4.95K
|
35.4K
$1.18M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-63- 32.98% |
$1.61K - $2.11K
|
128
$4.26K
|
|
| Q2 2024 | |||||||
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.69K- 15.46% |
$41.8K - $63.7K
|
9.24K
$308K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-40- 80.0% |
$988 - $1.51K
|
10
$333
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.31KNew |
$32.4K - $49.4K
|
1.31K
$43.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-752- 66.37% |
$18.6K - $28.3K
|
381
$12.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
1New |
$24.7 - $37.7
|
1
$33.3
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-170K- 99.36% |
$4.2M - $6.41M
|
1.09K
$36.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
17.1KNew |
$423K - $645K
|
17.1K
$570K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.57K- 99.13% |
$212K - $323K
|
75
$2.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
69.2KNew |
$1.71M - $2.61M
|
69.2K
$2.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.14KNew |
$226K - $344K
|
9.14K
$304K
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-25K- 25.0% |
$618K - $942K
|
75K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$290K - $443K
|
11.7K
$391K
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
1.72K+ 8.63% |
$42.5K - $64.8K
|
21.6K
$720K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.05K+ 123.67% |
$199K - $303K
|
14.6K
$484K
|
|
|
Aug 14, 2024
Q2 2024
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-8.55K- 8.8% |
$211K - $322K
|
88.6K
$2.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.88K+ 390.59% |
$219K - $335K
|
11.2K
$371K
|
|
|
Aug 14, 2024
Q2 2024
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-73.2K- 15.99% |
$1.81M - $2.76M
|
384K
$12.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.76K+ 36.48% |
$68.1K - $104K
|
10.3K
$344K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
62.8KNew |
$1.55M - $2.36M
|
62.8K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
139K+ 255.08% |
$3.43M - $5.23M
|
193K
$6.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-32Closed |
$790 - $1.21K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8+ 22.86% |
$198 - $301
|
43
$1.43K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
10.6KNew |
$261K - $399K
|
10.6K
$352K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
266K+ 188.44% |
$6.58M - $10M
|
408K
$13.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
23.2KNew |
$572K - $873K
|
23.2K
$771K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
8.19KNew |
$202K - $308K
|
8.19K
$272K
|
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
1+ 0.36% |
$24.7 - $37.7
|
278
$9.25K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
7.4KNew |
$183K - $279K
|
7.4K
$246K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
14New |
$346 - $528
|
14
$466
|
|
|
Aug 09, 2024
Q2 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
5.9KNew |
$146K - $222K
|
5.9K
$196K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
150New |
$3.71K - $5.65K
|
150
$4.99K
|
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-1.5K- 48.39% |
$37.1K - $56.5K
|
1.6K
$53.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-225- 99.56% |
$5.56K - $8.48K
|
1
$33.3
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
22New |
$543 - $829
|
22
$732
|
|
|
Aug 08, 2024
Q2 2024
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-5.05K- 4.37% |
$125K - $190K
|
111K
$3.68M
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
195New |
$4.82K - $7.35K
|
195
$6.49K
|
|
|
Aug 02, 2024
Q2 2024
|
George Kaiser Family Foundation
|
BUY
|
- |
76+ 0.25% |
$1.88K - $2.86K
|
29.9K
$997K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
51New |
$1.26K - $1.92K
|
51
$1.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
388New |
$9.58K - $14.6K
|
388
$12.9K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
125New |
$3.09K - $4.71K
|
125
$4.16K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
194+ 0.45% |
$4.79K - $7.31K
|
43.1K
$1.43M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.06K- 23.06% |
$26.2K - $39.9K
|
3.54K
$118K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.7K- 19.64% |
$41.9K - $64K
|
6.95K
$231K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-19- 18.27% |
$469 - $716
|
85
$2.83K
|
|
| Q1 2024 | |||||||
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-312- 36.49% |
$11.2K - $25K
|
543
$18.1K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.7KNew |
$564K - $1.25M
|
15.7K
$522K
|
|