Balyasny Asset Management LLC Davita Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$74.68 - $85.82 $9.04 Million - $10.4 Million	121,081 New	121,081 $9.82 Million
Q3 2022 Nov 14, 2022	BUY	$80.24 - $95.27 $13.7 Million - $16.2 Million	170,510 New	170,510 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$105.44 - $127.98 $6.47 Million - $7.85 Million	-61,339 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$99.98 - $123.89 $3.83 Million - $4.74 Million	38,269 Added 165.88%	61,339 $6.61 Million
Q4 2020 Feb 16, 2021	BUY	$82.82 - $117.4 $1.91 Million - $2.71 Million	23,070 New	23,070 $2.71 Million
Q2 2020 Aug 14, 2020	SELL	$65.52 - $88.28 $2.34 Million - $3.15 Million	-35,682 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$64.99 - $88.5 $2.32 Million - $3.16 Million	35,682 New	35,682 $2.71 Million
Q3 2019 Nov 14, 2019	SELL	$52.55 - $63.28 $22.2 Million - $26.8 Million	-423,348 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.42 - $57.79 $6.73 Million - $8.96 Million	155,053 Added 57.79%	423,348 $23.8 Million
Q1 2019 May 15, 2019	SELL	$49.95 - $59.21 $42,357 - $50,210	-848 Reduced 0.32%	268,295 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$48.73 - $76.08 $12.5 Million - $19.6 Million	257,444 Added 2200.56%	269,143 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	$66.51 - $74.55 $778,100 - $872,160	11,699 New	11,699 $838,000
Q2 2018 Aug 14, 2018	SELL	$62.77 - $73.47 $10.5 Million - $12.3 Million	-167,009 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$65.0 - $80.03 $6.66 Million - $8.2 Million	-102,403 Reduced 38.01%	167,009 $11 Million
Q4 2017 Feb 14, 2018	SELL	$53.89 - $72.36 $60.1 Million - $80.7 Million	-1,115,690 Reduced 80.55%	269,412 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $77.7 Million - $89.7 Million	1,385,102	1,385,102 $82.3 Million

Others Institutions Holding DVA

# of Institutions

663

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$6 Billion
2.25% of portfolio
Vanguard Group Inc Valley Forge, PA

5.39M
Shares

$895 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$821 Million
0.02% of portfolio
State Street Corp Boston, MA

2.41M
Shares

$401 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$237 Million
0.02% 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 $15.2B
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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