Aqr Capital Management LLC Davita Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Davita Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 86,987 shares of DVA stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,987

Previous 99,294 12.39%

Holding current value

$12.8 Million

Previous $16.3 Million 20.08%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$139.81 - $167.96 $1.72 Million - $2.07 Million	-12,307 Reduced 12.39%	86,987 $13 Million
Q3 2024 Nov 14, 2024	BUY	$133.98 - $165.19 $4.12 Million - $5.08 Million	30,771 Added 44.91%	99,294 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$126.11 - $147.14 $11.3 Million - $13.1 Million	-89,208 Reduced 56.56%	68,523 $9.5 Million
Q1 2024 May 15, 2024	BUY	$103.89 - $139.21 $14.6 Million - $19.5 Million	140,257 Added 802.66%	157,731 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$73.2 - $108.8 $873,934 - $1.3 Million	11,939 Added 215.7%	17,474 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$94.53 - $112.68 $2.36 Million - $2.81 Million	-24,934 Reduced 81.83%	5,535 $523,000
Q2 2023 Aug 14, 2023	SELL	$81.58 - $100.93 $3.71 Million - $4.59 Million	-45,501 Reduced 59.89%	30,469 $3.06 Million
Q1 2023 May 15, 2023	SELL	$74.68 - $85.82 $6.91 Million - $7.94 Million	-92,504 Reduced 54.91%	75,970 $6.16 Million
Q4 2022 Feb 14, 2023	BUY	$65.42 - $99.31 $9.83 Million - $14.9 Million	150,201 Added 821.98%	168,474 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $1.63 Million - $1.93 Million	-20,306 Reduced 52.63%	18,273 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $123.38 $1.27 Million - $2.05 Million	16,652 Added 75.94%	38,579 $3.06 Million
Q1 2022 May 16, 2022	SELL	$108.37 - $120.0 $5,093 - $5,640	-47 Reduced 0.21%	21,927 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$94.5 - $116.95 $720,657 - $891,860	7,626 Added 53.15%	21,974 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$116.26 - $133.78 $1.34 Million - $1.54 Million	-11,489 Reduced 44.47%	14,348 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$105.44 - $127.98 $171,656 - $208,351	1,628 Added 6.72%	25,837 $3.1 Million
Q1 2021 May 17, 2021	SELL	$99.98 - $123.89 $7.99 Million - $9.9 Million	-79,910 Reduced 76.75%	24,209 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$82.82 - $117.4 $5.59 Million - $7.93 Million	67,505 Added 184.37%	104,119 $12 Million
Q3 2020 Nov 16, 2020	SELL	$79.57 - $91.84 $59.7 Million - $68.9 Million	-750,627 Reduced 95.35%	36,614 $3.14 Million
Q2 2020 Aug 17, 2020	BUY	$65.52 - $88.28 $20.1 Million - $27.1 Million	306,617 Added 63.8%	787,241 $61 Million
Q1 2020 May 15, 2020	BUY	$64.99 - $88.5 $4.08 Million - $5.55 Million	62,741 Added 15.01%	480,624 $36.6 Million
Q4 2019 Feb 14, 2020	BUY	$54.2 - $75.03 $22.6 Million - $31.4 Million	417,883 New	417,883 $31.1 Million
Q3 2019 Nov 14, 2019	SELL	$52.55 - $63.28 $9.51 Million - $11.5 Million	-180,946 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.42 - $57.79 $16.5 Million - $21.9 Million	-379,539 Reduced 67.72%	180,946 $10.2 Million
Q1 2019 May 14, 2019	SELL	$49.95 - $59.21 $287,811 - $341,168	-5,762 Reduced 1.02%	560,485 $30.4 Million
Q4 2018 Feb 14, 2019	BUY	$48.73 - $76.08 $20.3 Million - $31.7 Million	416,541 Added 278.24%	566,247 $29.1 Million
Q3 2018 Nov 15, 2018	BUY	$66.51 - $74.55 $7.31 Million - $8.19 Million	109,835 Added 275.48%	149,706 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$62.77 - $73.47 $30.3 Million - $35.4 Million	-482,416 Reduced 92.37%	39,871 $2.77 Million
Q1 2018 May 15, 2018	BUY	$65.0 - $80.03 $2.19 Million - $2.69 Million	33,643 Added 6.88%	522,287 $34.4 Million
Q4 2017 Feb 14, 2018	SELL	$53.89 - $72.36 $48 Million - $64.5 Million	-890,896 Reduced 64.58%	488,644 $35.3 Million
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $77.4 Million - $89.4 Million	1,379,540	1,379,540 $81.9 Million

Others Institutions Holding DVA

# of Institutions

665

Shares Held

74.3M

Call Options Held

973K

Put Options Held

3.59M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $13.4B
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...

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Aqr Capital Management LLC Davita Inc. Transaction History