Adage Capital Partners Gp, L.L.C. Davita Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$81.58 - $100.93 $8,158 - $10,093	100 Added 0.18%	55,100 $5.54 Million
Q1 2023 May 15, 2023	SELL	$74.68 - $85.82 $67,212 - $77,238	-900 Reduced 1.61%	55,000 $4.46 Million
Q4 2022 Feb 14, 2023	SELL	$65.42 - $99.31 $52,336 - $79,448	-800 Reduced 1.41%	55,900 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $513,535 - $609,728	-6,400 Reduced 10.14%	56,700 $4.69 Million
Q2 2022 Aug 15, 2022	SELL	$76.05 - $123.38 $212,940 - $345,464	-2,800 Reduced 4.25%	63,100 $5.05 Million
Q1 2022 May 16, 2022	SELL	$108.37 - $120.0 $390,132 - $432,000	-3,600 Reduced 5.18%	65,900 $7.45 Million
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $519,750 - $643,225	-5,500 Reduced 7.33%	69,500 $7.91 Million
Q3 2021 Nov 15, 2021	SELL	$116.26 - $133.78 $860,324 - $989,972	-7,400 Reduced 8.98%	75,000 $8.72 Million
Q2 2021 Aug 16, 2021	SELL	$105.44 - $127.98 $189,792 - $230,364	-1,800 Reduced 2.14%	82,400 $9.92 Million
Q1 2021 May 17, 2021	SELL	$99.98 - $123.89 $149,970 - $185,835	-1,500 Reduced 1.75%	84,200 $9.07 Million
Q4 2020 Feb 16, 2021	BUY	$82.82 - $117.4 $5.83 Million - $8.26 Million	70,400 Added 460.13%	85,700 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$79.57 - $91.84 $6.89 Million - $7.95 Million	-86,600 Reduced 84.99%	15,300 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$65.52 - $88.28 $91,728 - $123,592	-1,400 Reduced 1.36%	101,900 $8.06 Million
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $123,480 - $168,150	-1,900 Reduced 1.81%	103,300 $7.86 Million
Q4 2019 Feb 14, 2020	BUY	$54.2 - $75.03 $3.82 Million - $5.29 Million	70,500 Added 203.17%	105,200 $7.89 Million
Q3 2019 Nov 14, 2019	SELL	$52.55 - $63.28 $5.91 Million - $7.12 Million	-112,550 Reduced 76.43%	34,700 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	$43.42 - $57.79 $4 Million - $5.32 Million	92,100 Added 167.0%	147,250 $8.28 Million
Q1 2019 May 15, 2019	SELL	$49.95 - $59.21 $2.62 Million - $3.11 Million	-52,500 Reduced 48.77%	55,150 $2.99 Million
Q4 2018 Feb 14, 2019	SELL	$48.73 - $76.08 $2.81 Million - $4.39 Million	-57,700 Reduced 34.9%	107,650 $5.54 Million
Q3 2018 Nov 14, 2018	BUY	$66.51 - $74.55 $3.65 Million - $4.09 Million	54,900 Added 49.71%	165,350 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$62.77 - $73.47 $6.93 Million - $8.11 Million	110,450 New	110,450 $7.67 Million
Q1 2018 May 15, 2018	SELL	$65.0 - $80.03 $14.1 Million - $17.3 Million	-216,650 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.89 - $72.36 $10.7 Million - $14.3 Million	197,900 Added 1055.47%	216,650 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $1.05 Million - $1.21 Million	18,750	18,750 $1.11 Million

Others Institutions Holding DVA

# of Institutions

662

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$5.97 Billion
2.25% of portfolio
Vanguard Group Inc Valley Forge, PA

5.39M
Shares

$891 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$818 Million
0.02% of portfolio
State Street Corp Boston, MA

2.41M
Shares

$399 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$236 Million
0.02% of portfolio

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $15.1B
Description
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine lab...

More about DVA

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