Alpha Crest Capital Management LLC Davita Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $941,054 - $1.12 Million	-11,728 Reduced 58.84%	8,204 $679,000
Q2 2022 Aug 11, 2022	BUY	$76.05 - $123.38 $270,661 - $439,109	3,559 Added 21.74%	19,932 $1.59 Million
Q1 2022 May 12, 2022	SELL	$108.37 - $120.0 $95,040 - $105,240	-877 Reduced 5.08%	16,373 $1.85 Million
Q4 2021 Feb 09, 2022	SELL	$94.5 - $116.95 $1.77 Million - $2.19 Million	-18,719 Reduced 52.04%	17,250 $1.96 Million
Q3 2021 Nov 10, 2021	BUY	$116.26 - $133.78 $2.99 Million - $3.44 Million	25,707 Added 250.51%	35,969 $4.18 Million
Q2 2021 Aug 12, 2021	BUY	$105.44 - $127.98 $210,774 - $255,832	1,999 Added 24.19%	10,262 $1.24 Million
Q1 2021 May 13, 2021	BUY	$99.98 - $123.89 $826,134 - $1.02 Million	8,263 New	8,263 $891,000
Q4 2020 Feb 12, 2021	SELL	$82.82 - $117.4 $786,458 - $1.11 Million	-9,496 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$79.57 - $91.84 $757,028 - $873,765	-9,514 Reduced 50.05%	9,496 $813,000
Q2 2020 Aug 12, 2020	BUY	$65.52 - $88.28 $982,603 - $1.32 Million	14,997 Added 373.71%	19,010 $1.5 Million
Q1 2020 May 13, 2020	SELL	$64.99 - $88.5 $706,831 - $962,526	-10,876 Reduced 73.05%	4,013 $305,000
Q4 2019 Feb 12, 2020	SELL	$54.2 - $75.03 $1.13 Million - $1.57 Million	-20,939 Reduced 58.44%	14,889 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$52.55 - $63.28 $1.88 Million - $2.27 Million	35,828 New	35,828 $2.05 Million
Q2 2019 Aug 12, 2019	SELL	$43.42 - $57.79 $324,911 - $432,442	-7,483 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$49.95 - $59.21 $25,474 - $30,197	510 Added 7.31%	7,483 $406,000
Q4 2018 Feb 11, 2019	BUY	$48.73 - $76.08 $339,794 - $530,505	6,973 New	6,973 $359,000

Others Institutions Holding DVA

# of Institutions

666

Shares Held

74.4M

Call Options Held

973K

Put Options Held

3.59M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$5.35 Billion
2.05% of portfolio
Vanguard Group Inc Valley Forge, PA

5.21M
Shares

$773 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$732 Million
0.02% of portfolio
State Street Corp Boston, MA

2.34M
Shares

$347 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.59M
Shares

$235 Million
0.05% 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 $13.5B
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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