Purchases and Sales Made in Q3 2024 in Endava PLC (DAVA)
This table provides information about the institutional ownership of Endava PLC (DAVA) during Q3 2024. The information is specifically focused on institutions that hold shares of Endava plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.11M+ 87.0% |
$28.3M - $37M
|
2.38M
$76.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
1.03M+ 612.98% |
$26.3M - $34.5M
|
1.2M
$38.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1MNew |
$25.5M - $33.5M
|
1M
$32.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
745K+ 143.0% |
$19M - $24.9M
|
1.27M
$40.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
BUY
|
- |
247K+ 36.19% |
$6.32M - $8.28M
|
931K
$29.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
233K+ 1505.73% |
$5.94M - $7.78M
|
248K
$7.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
146K+ 19.98% |
$3.73M - $4.88M
|
877K
$28.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
141K+ 30.66% |
$3.61M - $4.73M
|
602K
$19.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Paradice Investment Management LLC
|
BUY
|
- |
110K+ 17.17% |
$2.8M - $3.67M
|
749K
$24M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
102K+ 61.3% |
$2.6M - $3.41M
|
268K
$8.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
98.9K+ 6.68% |
$2.53M - $3.31M
|
1.58M
$50.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
97K+ 47.07% |
$2.48M - $3.25M
|
303K
$9.73M
|
|
|
Dec 04, 2024
Q3 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
96.3K+ 197.45% |
$2.46M - $3.22M
|
145K
$4.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
94.5K+ 3.05% |
$2.41M - $3.16M
|
3.2M
$103M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
92K+ 12.3% |
$2.35M - $3.08M
|
840K
$27M
|
|
|
Nov 14, 2024
Q3 2024
|
Findell Capital Management LLC
New York, NY |
BUY
|
- |
80K+ 25.81% |
$2.04M - $2.68M
|
390K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
69.7K+ 261.96% |
$1.78M - $2.33M
|
96.3K
$3.09M
|
|
|
Oct 25, 2024
Q3 2024
|
Horrell Capital Management, Inc.
|
BUY
|
- |
65K+ 76.47% |
$1.66M - $2.17M
|
150K
$4.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Circumference Group LLC
Little Rock, AR |
BUY
|
- |
65K+ 76.47% |
$1.66M - $2.17M
|
150K
$4.81M
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
60.9K+ 27.87% |
$1.56M - $2.04M
|
280K
$8.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
54.7KNew |
$1.4M - $1.83M
|
54.7K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.4K+ 45.5% |
$546K - $716K
|
68.4K
$2.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
20.4K+ 145.09% |
$522K - $684K
|
34.5K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
19.9K+ 32.99% |
$508K - $665K
|
80.1K
$2.57M
|
|
|
Nov 01, 2024
Q3 2024
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
19.7K+ 8.7% |
$502K - $658K
|
246K
$7.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
18.9K+ 2.49% |
$482K - $632K
|
777K
$24.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
17.6K+ 42.1% |
$448K - $587K
|
59.3K
$1.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.2K+ 53.24% |
$336K - $440K
|
37.9K
$1.22M
|
|
|
Oct 22, 2024
Q3 2024
|
Ram Investment Partners, LLC
Bellevue, WA |
BUY
|
- |
12.4K+ 15.42% |
$316K - $414K
|
92.7K
$2.98M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
11.5K+ 44.26% |
$293K - $384K
|
37.4K
$1.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11K+ 120.5% |
$281K - $369K
|
20.2K
$647K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.3K+ 97.16% |
$263K - $344K
|
20.9K
$670K
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investments, LLC
|
BUY
|
- |
9.39KNew |
$240K - $314K
|
9.39K
$301K
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
7.22K+ 3.88% |
$184K - $241K
|
193K
$6.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.8KNew |
$174K - $228K
|
6.8K
$218K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.5K+ 78.31% |
$166K - $217K
|
14.8K
$475K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.3K+ 31.18% |
$135K - $177K
|
22.3K
$716K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.84K+ 8.97% |
$124K - $162K
|
58.8K
$1.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
3.59K+ 31.92% |
$91.7K - $120K
|
14.8K
$476K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.51K+ 3.39% |
$89.7K - $118K
|
107K
$3.43M
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
2.95K+ 28.45% |
$75.3K - $98.6K
|
13.3K
$427K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.95K+ 74.7% |
$75.3K - $98.6K
|
6.89K
$221K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.46K+ 14.14% |
$62.8K - $82.3K
|
19.9K
$637K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
2.4K+ 15.31% |
$61.2K - $80.2K
|
18.1K
$579K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.31KNew |
$59K - $77.3K
|
2.31K
$74.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.05K+ 14.12% |
$52.4K - $68.6K
|
16.6K
$532K
|
|
|
Oct 31, 2024
Q3 2024
|
Malaga Cove Capital, LLC
|
BUY
|
- |
1.86K+ 5.35% |
$47.5K - $62.2K
|
36.6K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.85KNew |
$47.2K - $61.8K
|
1.85K
$59.3K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.74K+ 5.89% |
$44.5K - $58.3K
|
31.3K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.59K+ 11.75% |
$40.7K - $53.3K
|
15.1K
$486K
|