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 14, 2023
Q2 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
105KNew |
$4.79M - $6.97M
|
105K
$3.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-198K- 26.67% |
$9.05M - $13.2M
|
545K
$18.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-491- 1.83% |
$22.4K - $32.6K
|
26.3K
$906K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.47K- 61.65% |
$432K - $629K
|
5.89K
$203K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
691New |
$31.5K - $45.9K
|
691
$23.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
8KNew |
$365K - $531K
|
8K
$276K
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
BUY
|
- |
3.81K+ 34.58% |
$174K - $253K
|
14.8K
$512K
|
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
65New |
$2.97K - $4.32K
|
65
$2.24K
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-381- 5.01% |
$17.4K - $25.3K
|
7.23K
$249K
|
|
| Q1 2023 | |||||||
|
May 17, 2024
Q1 2023
|
Cim, LLC
|
BUY
|
- |
13KNew |
$831K - $1.23M
|
13K
$450K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
154New |
$9.81K - $14.5K
|
154
$5.31K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
31+ 0.93% |
$1.97K - $2.91K
|
3.38K
$117K
|
|
|
May 15, 2023
Q1 2023
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
31.4KNew |
$2M - $2.95M
|
31.4K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
189+ 72.97% |
$12K - $17.8K
|
448
$15.5K
|
|
|
May 15, 2023
Q1 2023
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
1.56K+ 1.93% |
$99.4K - $147K
|
82.6K
$2.85M
|
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-862- 12.15% |
$54.9K - $81K
|
6.23K
$215K
|
|
|
May 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-4.72K- 38.15% |
$301K - $444K
|
7.65K
$264K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
189New |
$12K - $17.8K
|
189
$6.52K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
28K+ 844.71% |
$1.78M - $2.63M
|
31.3K
$1.08M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.09K+ 383.86% |
$69.7K - $103K
|
1.38K
$47.6K
|
|
|
May 12, 2023
Q1 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-73.6K- 56.78% |
$4.69M - $6.92M
|
56K
$1.93M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-214K- 70.81% |
$13.6M - $20.1M
|
88.3K
$3.05M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-6.81K- 49.73% |
$434K - $640K
|
6.88K
$237K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.13K- 0.41% |
$72.2K - $107K
|
272K
$9.39M
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.44K+ 32.46% |
$155K - $229K
|
9.95K
$343K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-385K- 84.28% |
$24.5M - $36.2M
|
71.7K
$2.47M
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
22.3KNew |
$1.42M - $2.09M
|
22.3K
$768K
|
|
|
Apr 28, 2023
Q1 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
604+ 4.28% |
$38.5K - $56.8K
|
14.7K
$507K
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-64K- 25.02% |
$4.08M - $6.02M
|
192K
$6.62M
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-154- 3.65% |
$9.81K - $14.5K
|
4.07K
$140K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
100New |
$6.37K - $9.4K
|
100
$3.45K
|
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-5.38K- 54.51% |
$343K - $506K
|
4.49K
$155K
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
29New |
$1.85K - $2.73K
|
29
$1K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
19.3KNew |
$1.23M - $1.82M
|
19.3K
$667K
|
|
|
Apr 17, 2023
Q1 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
2.11KNew |
$134K - $198K
|
2.11K
$72.7K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
10+ 33.33% |
$637 - $940
|
40
$1.38K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-104- 50.24% |
$6.54K - $8.76K
|
103
$3.55K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.55KNew |
$475K - $636K
|
7.55K
$260K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
6.89K+ 22.0% |
$433K - $580K
|
38.2K
$1.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
22.9KNew |
$1.44M - $1.93M
|
22.9K
$791K
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
121K+ 14.19% |
$7.62M - $10.2M
|
975K
$33.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
12New |
$755 - $1.01K
|
12
$414
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.69KNew |
$170K - $227K
|
2.69K
$92.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
75+ 0.93% |
$4.72K - $6.32K
|
8.18K
$282K
|
|
|
Feb 13, 2023
Q4 2022
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
9.22KNew |
$580K - $777K
|
9.22K
$318K
|
|
|
Feb 10, 2023
Q4 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-4.32K- 43.24% |
$272K - $364K
|
5.67K
$196K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.46K+ 21.29% |
$92.1K - $123K
|
8.34K
$288K
|
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
2.14K+ 43.23% |
$135K - $180K
|
7.09K
$245K
|
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-2.62K- 4.66% |
$165K - $221K
|
53.6K
$1.85M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-40- 93.02% |
$2.52K - $3.37K
|
3
$103
|
|