Capstone Investment Advisors, LLC Davita Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$103.89 - $139.21 $51,945 - $69,605	-500 Reduced 14.29%	3,000 $414,000
Q4 2023 Feb 12, 2024	BUY	$73.2 - $108.8 $168,360 - $250,240	2,300 Added 191.67%	3,500 $366,000
Q3 2023 Nov 13, 2023	BUY	$94.53 - $112.68 $37,812 - $45,072	400 Added 50.0%	1,200 $113,000
Q2 2023 Aug 10, 2023	BUY	$81.58 - $100.93 $65,264 - $80,744	800 New	800 $80,000
Q3 2022 Nov 10, 2022	BUY	$80.24 - $95.27 $32,095 - $38,108	400 Added 17.39%	2,700 $223,000

Q2 2022 Aug 15, 2022	SELL	$76.05 - $123.38 $114,075 - $185,070	-1,500 Reduced 39.47%	2,300 $184,000
Q1 2022 May 13, 2022	SELL	$108.37 - $120.0 $899,471 - $996,000	-8,300 Reduced 68.6%	3,800 $430,000
Q4 2021 Feb 11, 2022	SELL	$94.5 - $116.95 $113,400 - $140,340	-1,200 Reduced 9.02%	12,100 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$116.26 - $133.78 $465,040 - $535,120	4,000 Added 43.01%	13,300 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$105.44 - $127.98 $73,808 - $89,586	700 Added 8.14%	9,300 $1.12 Million
Q1 2021 May 17, 2021	SELL	$99.98 - $123.89 $879,824 - $1.09 Million	-8,800 Reduced 50.57%	8,600 $927,000
Q4 2020 Feb 16, 2021	BUY	$82.82 - $117.4 $248,459 - $352,200	3,000 Added 20.83%	17,400 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$79.57 - $91.84 $230,752 - $266,336	2,900 Added 25.22%	14,400 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$65.52 - $88.28 $117,936 - $158,904	1,800 Added 18.56%	11,500 $910,000
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $409,436 - $557,550	-6,300 Reduced 39.38%	9,700 $738,000
Q4 2019 Feb 14, 2020	BUY	$54.2 - $75.03 $48,780 - $67,527	900 Added 5.96%	16,000 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$52.55 - $63.28 $141,885 - $170,856	2,700 Added 21.77%	15,100 $862,000
Q2 2019 Aug 14, 2019	BUY	$43.42 - $57.79 $182,364 - $242,718	4,200 Added 51.22%	12,400 $698,000
Q1 2019 May 15, 2019	BUY	$49.95 - $59.21 $219,780 - $260,524	4,400 Added 115.79%	8,200 $445,000
Q4 2018 Feb 14, 2019	BUY	$48.73 - $76.08 $24,365 - $38,040	500 Added 15.15%	3,800 $196,000
Q3 2018 Nov 14, 2018	BUY	$66.51 - $74.55 $219,483 - $246,015	3,300 New	3,300 $236,000

Others Institutions Holding DVA

# of Institutions

591

Shares Held

76.8M

Call Options Held

1.51M

Put Options Held

1.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$4.98 Billion
1.52% of portfolio
Vanguard Group Inc Valley Forge, PA

6.27M
Shares

$865 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.74M
Shares

$654 Million
0.02% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$356 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.68M
Shares

$232 Million
0.6% 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 $12.6B
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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