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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
23.1KNew |
$830K - $1.85M
|
23.1K
$780K
|
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-47.2K- 8.08% |
$1.7M - $3.78M
|
538K
$18.2M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-11.5K- 26.9% |
$414K - $920K
|
31.3K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
909New |
$32.7K - $72.7K
|
909
$30.7K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
5KNew |
$180K - $400K
|
5K
$169K
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.04K- 1.35% |
$73.3K - $163K
|
149K
$5.03M
|
|
|
May 15, 2024
Q1 2024
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
300KNew |
$10.8M - $24M
|
300K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-35.5K- 13.54% |
$1.28M - $2.84M
|
227K
$7.67M
|
|
|
May 15, 2024
Q1 2024
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
200KNew |
$7.19M - $16M
|
200K
$6.76M
|
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-1K- 9.09% |
$36K - $80K
|
10K
$338K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
702+ 1.75% |
$25.3K - $56.2K
|
40.8K
$1.38M
|
|
|
May 14, 2024
Q1 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
2.15K+ 4.77% |
$77.3K - $172K
|
47.2K
$1.6M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.32K+ 23.57% |
$155K - $346K
|
22.6K
$765K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.35KNew |
$48.5K - $108K
|
1.35K
$45.5K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-31.7K- 99.37% |
$1.14M - $2.54M
|
200
$6.76K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.11K+ 35.43% |
$75.9K - $169K
|
8.07K
$273K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1New |
$36 - $80
|
1
$33.8
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
7.1K+ 72.56% |
$256K - $568K
|
16.9K
$571K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
18KNew |
$646K - $1.44M
|
18K
$607K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-357- 0.78% |
$12.8K - $28.6K
|
45.2K
$1.53M
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
3.37K+ 40.59% |
$121K - $269K
|
11.7K
$394K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
1.62K+ 24.15% |
$58.3K - $130K
|
8.34K
$282K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
7.48KNew |
$269K - $598K
|
7.48K
$253K
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-185- 3.16% |
$6.65K - $14.8K
|
5.67K
$192K
|
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
10New |
$360 - $800
|
10
$338
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.9KNew |
$501K - $1.12M
|
13.9K
$471K
|
|
|
May 01, 2024
Q1 2024
|
Oak Ridge Investments LLC
|
BUY
|
- |
1.64K+ 2.62% |
$59K - $131K
|
64.1K
$2.17M
|
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.81K- 9.55% |
$65K - $145K
|
17.1K
$579K
|
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-12- 29.27% |
$432 - $960
|
29
$980
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
111+ 54.41% |
$3.99K - $8.88K
|
315
$10.6K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
7.47K+ 2531.19% |
$269K - $598K
|
7.76K
$262K
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
95+ 1.68% |
$3.42K - $7.6K
|
5.76K
$195K
|
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
BUY
|
- |
979+ 21.34% |
$35.2K - $78.3K
|
5.57K
$188K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
22+ 45.83% |
$791 - $1.76K
|
70
$2.37K
|
|
|
Apr 18, 2024
Q1 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
37+ 40.66% |
$1.33K - $2.96K
|
128
$4.33K
|
|
|
Apr 12, 2024
Q1 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
BUY
|
- |
3.32KNew |
$119K - $266K
|
3.32K
$112K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-563- 5.66% |
$20.3K - $45.1K
|
9.39K
$317K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-265- 5.59% |
$9.53K - $21.2K
|
4.47K
$151K
|
|
| Q4 2023 | |||||||
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-169K- 41.05% |
$8.18M - $13.4M
|
242K
$8.19M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
311KNew |
$15.1M - $24.7M
|
311K
$10.5M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.8KNew |
$136K - $223K
|
2.8K
$94.6K
|
|
|
Apr 09, 2024
Q4 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-6- 50.0% |
$291 - $477
|
6
$203
|
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
7New |
$339 - $557
|
7
$237
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
80New |
$3.88K - $6.36K
|
80
$2.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-47.1K- 12.08% |
$2.28M - $3.75M
|
343K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
49.6KNew |
$2.4M - $3.94M
|
49.6K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
411KNew |
$19.9M - $32.7M
|
411K
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-8- 11.27% |
$388 - $636
|
63
$2.13K
|
|
|
Feb 14, 2024
Q4 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
35.9KNew |
$1.74M - $2.85M
|
35.9K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
6.49K+ 2.62% |
$315K - $516K
|
254K
$8.6M
|
|