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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4.4K- 60.27% |
$213K - $350K
|
2.9K
$96.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.29KNew |
$208K - $341K
|
4.29K
$143K
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
503+ 6.3% |
$24.4K - $40K
|
8.49K
$282K
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
65.8K+ 3.21% |
$3.19M - $5.23M
|
2.12M
$70.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-1.48K- 6.71% |
$71.7K - $118K
|
20.6K
$685K
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
708+ 4.35% |
$34.3K - $56.3K
|
17K
$566K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
59KNew |
$2.86M - $4.69M
|
59K
$1.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-42.2K- 82.06% |
$2.05M - $3.36M
|
9.24K
$307K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
8.68K+ 8.1% |
$421K - $690K
|
116K
$3.86M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.96K+ 51.85% |
$95.1K - $156K
|
5.75K
$191K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
3.52KNew |
$171K - $280K
|
3.52K
$117K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
71.3KNew |
$3.46M - $5.67M
|
71.3K
$2.37M
|
|
|
Feb 07, 2024
Q4 2023
|
Arcadia Investment Management Corp
|
BUY
|
- |
161New |
$7.8K - $12.8K
|
161
$5.36K
|
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-8.42K- 12.45% |
$408K - $670K
|
59.2K
$1.97M
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
104New |
$5.04K - $8.27K
|
104
$3.46K
|
|
|
Feb 06, 2024
Q4 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-1.16K- 6.44% |
$56K - $91.9K
|
16.8K
$559K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
2.66KNew |
$129K - $212K
|
2.66K
$88.7K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.78K- 32.52% |
$86.1K - $141K
|
3.69K
$123K
|
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
42New |
$2.04K - $3.34K
|
42
$1.4K
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
- |
24.6KNew |
$1.19M - $1.96M
|
24.6K
$819K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-30- 0.1% |
$1.45K - $2.39K
|
31.2K
$1.04M
|
|
|
Jan 26, 2024
Q4 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
4.4KNew |
$213K - $350K
|
4.4K
$146K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
23New |
$1.11K - $1.83K
|
23
$765
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
30+ 136.36% |
$1.45K - $2.39K
|
52
$1.73K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
22New |
$1.07K - $1.75K
|
22
$732
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
21New |
$1.02K - $1.67K
|
21
$699
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.04KNew |
$50.2K - $82.4K
|
1.04K
$34.5K
|
|
|
Jan 11, 2024
Q4 2023
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
192New |
$9.31K - $15.3K
|
192
$6.39K
|
|
|
Jan 08, 2024
Q4 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-877- 16.15% |
$42.5K - $69.8K
|
4.55K
$151K
|
|
| Q3 2023 | |||||||
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
120New |
$5.45K - $7.22K
|
120
$3.99K
|
|
|
Nov 14, 2023
Q3 2023
|
Fact Capital, LP
New York, NY |
SELL
|
- |
-18.6K- 11.32% |
$847K - $1.12M
|
146K
$4.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
51.9K+ 68.2% |
$2.36M - $3.12M
|
128K
$4.26M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-95.3K- 88.08% |
$4.33M - $5.74M
|
12.9K
$429K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
4.16KNew |
$189K - $250K
|
4.16K
$138K
|
|
|
Nov 08, 2023
Q3 2023
|
Weil Company, Inc.
|
BUY
|
- |
4.66KNew |
$212K - $280K
|
4.66K
$155K
|
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
147KNew |
$6.69M - $8.85M
|
147K
$4.9M
|
|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
42New |
$1.91K - $2.53K
|
42
$1.4K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
3.99K+ 29.31% |
$181K - $240K
|
17.6K
$585K
|
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
5.51K+ 19.9% |
$251K - $332K
|
33.2K
$1.11M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5KNew |
$228K - $332K
|
5K
$166K
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-53.5K- 29.25% |
$2.44M - $3.55M
|
129K
$4.31M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
28KNew |
$1.28M - $1.86M
|
28K
$932K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.09K- 44.29% |
$141K - $205K
|
3.89K
$129K
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-700- 17.31% |
$32K - $46.5K
|
3.34K
$111K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-78.3K- 91.64% |
$3.57M - $5.2M
|
7.14K
$238K
|
|
|
Aug 14, 2023
Q2 2023
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-198K- 26.67% |
$9.05M - $13.2M
|
545K
$18.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
62.5KNew |
$2.85M - $4.15M
|
62.5K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
105KNew |
$4.79M - $6.97M
|
105K
$3.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
691New |
$31.5K - $45.9K
|
691
$23K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.47K- 61.65% |
$432K - $629K
|
5.89K
$196K
|
|