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 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.54K- 0.9% |
$90.4K - $118K
|
390K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.77K- 2.73% |
$96.4K - $126K
|
135K
$4.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.97K- 14.64% |
$101K - $133K
|
23.1K
$743K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.74K- 8.54% |
$121K - $159K
|
50.7K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.16K- 16.03% |
$132K - $173K
|
27K
$867K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.24K- 30.89% |
$134K - $175K
|
11.7K
$376K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.26K- 17.04% |
$134K - $176K
|
25.6K
$821K
|
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-5.45K- 23.05% |
$139K - $182K
|
18.2K
$584K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-6.1K- 10.46% |
$156K - $204K
|
52.2K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-7.83K- 13.83% |
$200K - $262K
|
48.8K
$1.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-9.15K- 48.36% |
$234K - $306K
|
9.78K
$314K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.4K- 3.19% |
$265K - $347K
|
315K
$10.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-10.6K- 2.45% |
$270K - $353K
|
421K
$13.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-12K- 3.39% |
$307K - $402K
|
342K
$11M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-12.2K- 13.0% |
$312K - $409K
|
81.8K
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-18.7K- 42.18% |
$478K - $626K
|
25.6K
$822K
|
|
|
Nov 13, 2024
Q3 2024
|
Cdam (Uk) LTD
London, X0 |
SELL
|
- |
-23.2K- 1.05% |
$592K - $776K
|
2.18M
$69.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-24.5K- 20.75% |
$626K - $820K
|
93.7K
$3.01M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-25.7K- 12.54% |
$656K - $860K
|
179K
$5.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-30K- 12.47% |
$765K - $1M
|
210K
$6.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-34.1K- 55.95% |
$870K - $1.14M
|
26.8K
$861K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49.6K- 14.24% |
$1.27M - $1.66M
|
299K
$9.59M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49.6K- 14.24% |
$1.27M - $1.66M
|
299K
$9.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-57K- 6.62% |
$1.46M - $1.91M
|
803K
$25.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-66.8KClosed |
$1.71M - $2.24M
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-149K- 87.73% |
$3.8M - $4.98M
|
20.8K
$667K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-161K- 87.01% |
$4.12M - $5.4M
|
24.1K
$773K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-171K- 89.23% |
$4.36M - $5.71M
|
20.6K
$662K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-213K- 18.61% |
$5.45M - $7.13M
|
932K
$29.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-229K- 36.37% |
$5.85M - $7.66M
|
400K
$12.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-347K- 8.6% |
$8.87M - $11.6M
|
3.69M
$118M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-531K- 98.21% |
$13.6M - $17.8M
|
9.68K
$311K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-554K- 97.03% |
$14.2M - $18.5M
|
17K
$545K
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-1.01M- 54.26% |
$25.8M - $33.8M
|
852K
$27.3M
|