Capital Fund Management S.A. Davita Inc. Put Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$133.98 - $165.19 $281,358 - $346,899	2,100 Added 12.8%	18,500 $3.03 Million
Q2 2024 Aug 13, 2024	SELL	$126.11 - $147.14 $2.99 Million - $3.49 Million	-23,700 Reduced 59.1%	16,400 $2.27 Million
Q1 2024 May 15, 2024	SELL	$103.89 - $139.21 $581,784 - $779,576	-5,600 Reduced 12.25%	40,100 $5.54 Million
Q4 2023 Feb 14, 2024	BUY	$73.2 - $108.8 $1.21 Million - $1.8 Million	16,500 Added 56.51%	45,700 $4.79 Million
Q3 2023 Nov 14, 2023	BUY	$94.53 - $112.68 $2.76 Million - $3.29 Million	29,200 New	29,200 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$116.26 - $133.78 $1.84 Million - $2.11 Million	-15,800 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$105.44 - $127.98 $738,080 - $895,860	7,000 Added 79.55%	15,800 $1.9 Million
Q1 2020 May 13, 2020	SELL	$64.99 - $88.5 $363,944 - $495,600	-5,600 Reduced 38.89%	8,800 $669,000
Q4 2019 Feb 13, 2020	BUY	$54.2 - $75.03 $780,480 - $1.08 Million	14,400 New	14,400 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$62.77 - $73.47 $972,935 - $1.14 Million	-15,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.0 - $80.03 $1.01 Million - $1.24 Million	15,500 New	15,500 $1.02 Million

656

74.4M

1.41M

1.82M

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...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.