Assenagon Asset Management S.A. Davita Inc. Transaction History

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Davita Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 74,617 shares of DVA stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
74,617
Previous 24,732 201.7%
Holding current value
$10.6 Million
Previous $4.05 Million 175.23%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$139.81 - $167.96 $6.97 Million - $8.38 Million
49,885 Added 201.7%
74,617 $11.2 Million
Q3 2024

Oct 23, 2024
SELL
$133.98 - $165.19 $3.4 Million - $4.19 Million
-25,364 Reduced 50.63%
24,732 $4.05 Million
Q2 2024

Jul 18, 2024
BUY
$126.11 - $147.14 $1.44 Million - $1.69 Million
11,454 Added 29.64%
50,096 $6.94 Million
Q1 2024

Apr 24, 2024
SELL
$103.89 - $139.21 $7.27 Million - $9.74 Million
-69,982 Reduced 64.43%
38,642 $5.33 Million
Q4 2023

Jan 17, 2024
BUY
$73.2 - $108.8 $7.6 Million - $11.3 Million
103,856 Added 2178.19%
108,624 $11.4 Million
Q3 2023

Nov 06, 2023
SELL
$94.53 - $112.68 $786,300 - $937,272
-8,318 Reduced 63.56%
4,768 $450,000
Q2 2023

Jul 25, 2023
BUY
$81.58 - $100.93 $680,948 - $842,462
8,347 Added 176.13%
13,086 $1.31 Million
Q1 2023

Apr 18, 2023
SELL
$74.68 - $85.82 $66,539 - $76,465
-891 Reduced 15.83%
4,739 $384,000
Q4 2022

Jan 12, 2023
BUY
$65.42 - $99.31 $166,559 - $252,843
2,546 Added 82.56%
5,630 $420,000
Q3 2022

Oct 27, 2022
BUY
$80.24 - $95.27 $247,460 - $293,812
3,084 New
3,084 $255,000
Q1 2022

Apr 25, 2022
SELL
$108.37 - $120.0 $198,967 - $220,320
-1,836 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$94.5 - $116.95 $173,502 - $214,720
1,836 New
1,836 $209,000
Q1 2020

Apr 17, 2020
SELL
$64.99 - $88.5 $9.99 Million - $13.6 Million
-153,784 Closed
0 $0
Q4 2019

Jan 17, 2020
BUY
$54.2 - $75.03 $8.34 Million - $11.5 Million
153,784 New
153,784 $11.5 Million
Q2 2019

Aug 12, 2019
SELL
$43.42 - $57.79 $6.38 Million - $8.49 Million
-146,996 Closed
0 $0
Q1 2019

Apr 26, 2019
BUY
$49.95 - $59.21 $5.52 Million - $6.54 Million
110,491 Added 302.67%
146,996 $7.98 Million
Q4 2018

Jan 23, 2019
BUY
$48.73 - $76.08 $1.78 Million - $2.78 Million
36,505 New
36,505 $1.88 Million
Q1 2018

Apr 30, 2018
SELL
$65.0 - $80.03 $1.73 Million - $2.13 Million
-26,658 Closed
0 $0
Q4 2017

Jan 25, 2018
BUY
$53.89 - $72.36 $286,587 - $384,810
5,318 Added 24.92%
26,658 $1.93 Million
Q3 2017

Oct 18, 2017
BUY
$56.13 - $64.78 $1.2 Million - $1.38 Million
21,340
21,340 $1.27 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.

DVA Quotes by TradingView
  • Ticker DVA
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 91,300,000
  • Market Cap $13B
  • 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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