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

Assenagon Asset Management S.A.

$47.8 Billion
Q3 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 24,732 shares of DVA stock, worth $3.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,732

Previous 50,096 50.63%

Holding current value

$3.49 Million

Previous $6.94 Million 41.59%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

620

Shares Held

76.2M

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 $12.9B
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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Assenagon Asset Management S.A. Davita Inc. Transaction History