Blueshift Asset Management, LLC Davita Inc. Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$76.05 - $123.38 $217,807 - $353,360	2,864 Added 60.59%	7,591 $607,000
Q1 2022 May 12, 2022	SELL	$108.37 - $120.0 $1.05 Million - $1.16 Million	-9,680 Reduced 67.19%	4,727 $535,000
Q4 2021 Feb 11, 2022	BUY	$94.5 - $116.95 $1.36 Million - $1.68 Million	14,407 New	14,407 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$105.44 - $127.98 $1.04 Million - $1.27 Million	-9,908 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$99.98 - $123.89 $590,181 - $731,322	5,903 Added 147.39%	9,908 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$82.82 - $117.4 $331,694 - $470,187	4,005 New	4,005 $470,000
Q3 2020 Nov 13, 2020	SELL	$79.57 - $91.84 $430,234 - $496,578	-5,407 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$65.52 - $88.28 $354,266 - $477,329	5,407 New	5,407 $428,000
Q3 2019 Nov 12, 2019	SELL	$52.55 - $63.28 $1.04 Million - $1.25 Million	-19,788 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.42 - $57.79 $553,735 - $736,995	12,753 Added 181.28%	19,788 $1.11 Million
Q1 2019 May 14, 2019	BUY	$49.95 - $59.21 $351,398 - $416,542	7,035 New	7,035 $382,000

662

74.4M

1.41M

1.82M

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $15B
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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