Arrowstreet Capital, Limited Partnership Davita Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Davita Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 215,266 shares of DVA stock, worth $35.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

215,266

Previous 204,481 5.27%

Holding current value

$35.1 Million

Previous $28.2 Million 5.67%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.11 - $147.14 $1.36 Million - $1.59 Million	10,785 Added 5.27%	215,266 $29.8 Million
Q1 2024 May 15, 2024	BUY	$103.89 - $139.21 $2.43 Million - $3.25 Million	23,353 Added 12.89%	204,481 $28.2 Million
Q4 2023 Feb 14, 2024	BUY	$73.2 - $108.8 $7.45 Million - $11.1 Million	101,808 Added 128.35%	181,128 $19 Million
Q3 2023 Nov 14, 2023	BUY	$94.53 - $112.68 $2.65 Million - $3.16 Million	28,042 Added 54.69%	79,320 $7.5 Million
Q2 2023 Aug 14, 2023	BUY	$81.58 - $100.93 $4.18 Million - $5.18 Million	51,278 New	51,278 $5.15 Million
Q4 2022 Feb 14, 2023	BUY	$65.42 - $99.31 $251,605 - $381,946	3,846 New	3,846 $287,000
Q2 2022 Aug 15, 2022	SELL	$76.05 - $123.38 $1.48 Million - $2.4 Million	-19,472 Reduced 9.5%	185,587 $14.8 Million
Q1 2022 May 13, 2022	SELL	$108.37 - $120.0 $301,160 - $333,480	-2,779 Reduced 1.34%	205,059 $23.2 Million
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $16.9 Million - $20.9 Million	-178,689 Reduced 46.23%	207,838 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$116.26 - $133.78 $1.74 Million - $2 Million	14,972 Added 4.03%	386,527 $44.9 Million
Q2 2021 Aug 13, 2021	BUY	$105.44 - $127.98 $8.66 Million - $10.5 Million	82,091 Added 28.36%	371,555 $44.7 Million
Q1 2021 May 14, 2021	BUY	$99.98 - $123.89 $10.8 Million - $13.4 Million	108,391 Added 59.86%	289,464 $31.2 Million
Q4 2020 Feb 12, 2021	BUY	$82.82 - $117.4 $7.12 Million - $10.1 Million	85,973 Added 90.4%	181,073 $21.3 Million
Q3 2020 Nov 12, 2020	BUY	$79.57 - $91.84 $5.1 Million - $5.89 Million	64,088 Added 206.66%	95,100 $8.15 Million
Q2 2020 Aug 12, 2020	SELL	$65.52 - $88.28 $110,597 - $149,016	-1,688 Reduced 5.16%	31,012 $2.45 Million
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $15.5 Million - $21.1 Million	-238,054 Reduced 87.92%	32,700 $2.49 Million
Q4 2019 Feb 13, 2020	BUY	$54.2 - $75.03 $14.7 Million - $20.3 Million	270,754 New	270,754 $20.3 Million
Q2 2019 Aug 14, 2019	SELL	$43.42 - $57.79 $10.6 Million - $14.1 Million	-243,534 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.95 - $59.21 $6.21 Million - $7.36 Million	124,375 Added 104.38%	243,534 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$48.73 - $76.08 $2.52 Million - $3.93 Million	51,651 Added 76.51%	119,159 $6.13 Million
Q3 2018 Nov 14, 2018	BUY	$66.51 - $74.55 $2.51 Million - $2.81 Million	37,728 Added 126.69%	67,508 $4.84 Million
Q2 2018 Aug 14, 2018	SELL	$62.77 - $73.47 $16.6 Million - $19.4 Million	-264,379 Reduced 89.88%	29,780 $2.07 Million
Q1 2018 May 14, 2018	BUY	$65.0 - $80.03 $19.1 Million - $23.5 Million	294,159 New	294,159 $19.4 Million
Q4 2017 Feb 09, 2018	SELL	$53.89 - $72.36 $2.22 Million - $2.98 Million	-41,143 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $2.31 Million - $2.67 Million	41,143	41,143 $2.44 Million

Others Institutions Holding DVA

# of Institutions

618

Shares Held

76.1M

Call Options Held

1.16M

Put Options Held

760K

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $14.9B
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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Arrowstreet Capital, Limited Partnership Davita Inc. Transaction History