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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$103.89 - $139.21 $155,835 - $208,815	-1,500 Reduced 83.33%	300 $41,000
Q4 2023 Feb 12, 2024	BUY	$73.2 - $108.8 $21,960 - $32,640	300 Added 20.0%	1,800 $188,000
Q2 2023 Aug 10, 2023	BUY	$81.58 - $100.93 $122,370 - $151,395	1,500 New	1,500 $150,000
Q4 2022 Feb 10, 2023	SELL	$65.42 - $99.31 $536,444 - $814,342	-8,200 Reduced 72.57%	3,100 $231,000
Q3 2022 Nov 10, 2022	BUY	$80.24 - $95.27 $48,144 - $57,162	600 Added 5.61%	11,300 $935,000

Q2 2022 Aug 15, 2022	SELL	$76.05 - $123.38 $456,300 - $740,280	-6,000 Reduced 35.93%	10,700 $856,000
Q1 2022 May 13, 2022	SELL	$108.37 - $120.0 $3.06 Million - $3.38 Million	-28,200 Reduced 62.81%	16,700 $1.89 Million
Q4 2021 Feb 11, 2022	SELL	$94.5 - $116.95 $330,750 - $409,325	-3,500 Reduced 7.23%	44,900 $5.11 Million
Q3 2021 Nov 15, 2021	BUY	$116.26 - $133.78 $1.95 Million - $2.25 Million	16,800 Added 53.16%	48,400 $5.63 Million
Q2 2021 Aug 16, 2021	BUY	$105.44 - $127.98 $811,888 - $985,446	7,700 Added 32.22%	31,600 $3.81 Million
Q1 2021 May 17, 2021	SELL	$99.98 - $123.89 $2.73 Million - $3.38 Million	-27,300 Reduced 53.32%	23,900 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$82.82 - $117.4 $538,330 - $763,100	6,500 Added 14.54%	51,200 $6.01 Million
Q3 2020 Nov 16, 2020	BUY	$79.57 - $91.84 $469,462 - $541,856	5,900 Added 15.21%	44,700 $3.83 Million
Q2 2020 Aug 14, 2020	BUY	$65.52 - $88.28 $425,880 - $573,820	6,500 Added 20.12%	38,800 $3.07 Million
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $1.18 Million - $1.61 Million	-18,200 Reduced 36.04%	32,300 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$54.2 - $75.03 $552,840 - $765,306	10,200 Added 25.31%	50,500 $3.79 Million
Q3 2019 Nov 14, 2019	BUY	$52.55 - $63.28 $472,950 - $569,520	9,000 Added 28.75%	40,300 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	$43.42 - $57.79 $547,092 - $728,154	12,600 Added 67.38%	31,300 $1.76 Million
Q1 2019 May 15, 2019	BUY	$49.95 - $59.21 $524,475 - $621,705	10,500 Added 128.05%	18,700 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$48.73 - $76.08 $141,317 - $220,632	2,900 Added 54.72%	8,200 $422,000
Q3 2018 Nov 14, 2018	BUY	$66.51 - $74.55 $352,503 - $395,115	5,300 New	5,300 $380,000

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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