Camelot Portfolios, LLC Davita Inc. Transaction History

Camelot Portfolios, LLC

  • $179 Million
  • Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Davita Inc. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 1,300 shares of DVA stock, worth $213,486. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,300
Holding current value
$213,486
% of portfolio
0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$126.11 - $147.14 $163,943 - $191,281
1,300 New
1,300 $180,000
Q3 2022

Oct 31, 2022
SELL
$80.24 - $95.27 $40,842 - $48,492
-509 Reduced 15.38%
2,800 $232,000
Q2 2022

Jul 18, 2022
BUY
$76.05 - $123.38 $684 - $1,110
9 Added 0.27%
3,309 $265,000
Q4 2021

Jan 04, 2022
SELL
$94.5 - $116.95 $47,250 - $58,475
-500 Reduced 13.16%
3,300 $375,000
Q3 2021

Nov 04, 2021
SELL
$116.26 - $133.78 $8,952 - $10,301
-77 Reduced 1.99%
3,800 $442,000
Q2 2021

Jul 28, 2021
SELL
$105.44 - $127.98 $421 - $511
-4 Reduced 0.1%
3,877 $467,000
Q1 2021

Apr 21, 2021
SELL
$99.98 - $123.89 $1,799 - $2,230
-18 Reduced 0.46%
3,881 $418,000
Q4 2020

Jan 27, 2021
SELL
$82.82 - $117.4 $43,066 - $61,048
-520 Reduced 11.77%
3,899 $458,000
Q3 2020

Oct 19, 2020
SELL
$79.57 - $91.84 $325,441 - $375,625
-4,090 Reduced 48.07%
4,419 $379,000
Q2 2020

Jul 30, 2020
SELL
$65.52 - $88.28 $121,736 - $164,024
-1,858 Reduced 17.92%
8,509 $673,000
Q1 2020

Apr 28, 2020
SELL
$64.99 - $88.5 $193,930 - $264,084
-2,984 Reduced 22.35%
10,367 $789,000
Q4 2019

Jan 16, 2020
BUY
$54.2 - $75.03 $118,535 - $164,090
2,187 Added 19.59%
13,351 $1 Million
Q3 2019

Oct 15, 2019
SELL
$52.55 - $63.28 $998 - $1,202
-19 Reduced 0.17%
11,164 $637,000
Q2 2019

Jul 19, 2019
BUY
$43.42 - $57.79 $485,565 - $646,265
11,183 New
11,183 $629,000
Q4 2018

Feb 12, 2019
SELL
$48.73 - $76.08 $170,555 - $266,280
-3,500 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$62.77 - $73.47 $219,695 - $257,145
3,500 New
3,500 $243,000

Others Institutions Holding DVA

# of Institutions
619
Shares Held
76.1M
Call Options Held
1.16M
Put Options Held
760K
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 $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...
More about DVA
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