Centiva Capital, LP Davita Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Davita Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 15,207 shares of DVA stock, worth $2.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,207

Previous 9,431 61.24%

Holding current value

$2.32 Million

Previous $1.31 Million 90.81%

% of portfolio

0.05%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.98 - $165.19 $773,868 - $954,137	5,776 Added 61.24%	15,207 $2.49 Million
Q2 2024 Aug 14, 2024	BUY	$126.11 - $147.14 $352,603 - $411,403	2,796 Added 42.14%	9,431 $1.31 Million
Q1 2024 May 15, 2024	BUY	$103.89 - $139.21 $131,524 - $176,239	1,266 Added 23.58%	6,635 $915,000
Q4 2023 Feb 14, 2024	BUY	$73.2 - $108.8 $19,690 - $29,267	269 Added 5.27%	5,369 $562,000
Q3 2023 Nov 14, 2023	BUY	$94.53 - $112.68 $105,400 - $125,638	1,115 Added 27.98%	5,100 $482,000
Q2 2023 Aug 14, 2023	BUY	$81.58 - $100.93 $325,096 - $402,206	3,985 New	3,985 $400,000
Q2 2022 Aug 15, 2022	SELL	$76.05 - $123.38 $210,582 - $341,639	-2,769 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$108.37 - $120.0 $66,539 - $73,680	614 Added 28.49%	2,769 $313,000
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $383,386 - $474,466	-4,057 Reduced 65.31%	2,155 $245,000
Q3 2021 Nov 15, 2021	BUY	$116.26 - $133.78 $286,813 - $330,035	2,467 Added 65.87%	6,212 $723,000
Q2 2021 Aug 16, 2021	BUY	$105.44 - $127.98 $394,872 - $479,285	3,745 New	3,745 $451,000

Others Institutions Holding DVA

# of Institutions

660

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $13.9B
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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Centiva Capital, LP Davita Inc. Transaction History