Capstone Investment Advisors, LLC Davita Inc. Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Davita Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 2,800 shares of DVA stock, worth $459,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,800

Previous 3,000 6.67%

Holding current value

$459,004

Previous $414,000 6.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$103.89 - $139.21 $4,259 - $5,707	41 New	41 $5,000
Q2 2023 Aug 10, 2023	BUY	$81.58 - $100.93 $131,506 - $162,699	1,612 New	1,612 $161,000
Q4 2022 Feb 10, 2023	SELL	$65.42 - $99.31 $284,773 - $432,296	-4,353 Reduced 66.78%	2,165 $161,000
Q3 2022 Nov 10, 2022	BUY	$80.24 - $95.27 $144,592 - $171,676	1,802 Added 38.21%	6,518 $539,000
Q2 2022 Aug 15, 2022	BUY	$76.05 - $123.38 $224,043 - $363,477	2,946 Added 166.44%	4,716 $377,000
Q1 2022 May 13, 2022	SELL	$108.37 - $120.0 $9,536 - $10,560	-88 Reduced 4.74%	1,770 $200,000
Q4 2021 Feb 11, 2022	SELL	$94.5 - $116.95 $158,004 - $195,540	-1,672 Reduced 47.37%	1,858 $211,000
Q3 2021 Nov 15, 2021	BUY	$116.26 - $133.78 $219,963 - $253,111	1,892 Added 115.51%	3,530 $410,000
Q3 2019 Nov 14, 2019	SELL	$52.55 - $63.28 $189,863 - $228,630	-3,613 Reduced 68.81%	1,638 $93,000
Q2 2019 Aug 14, 2019	BUY	$43.42 - $57.79 $33,129 - $44,093	763 Added 17.0%	5,251 $295,000
Q1 2019 May 15, 2019	BUY	$49.95 - $59.21 $189,710 - $224,879	3,798 Added 550.43%	4,488 $244,000
Q4 2018 Feb 14, 2019	BUY	$48.73 - $76.08 $33,623 - $52,495	690 New	690 $36,000

Others Institutions Holding DVA

# of Institutions

618

Shares Held

76.1M

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 $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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Capstone Investment Advisors, LLC Davita Inc. Transaction History