Cubist Systematic Strategies, LLC Davita Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Davita Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,800 shares of DVA stock, worth $244,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 4,300 58.14%

Holding current value

$244,782

Previous $643,000 57.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$103.89 - $139.21 $7.08 Million - $9.48 Million	-68,127 Reduced 50.0%	68,138 $9.41 Million
Q4 2023 Feb 14, 2024	BUY	$73.2 - $108.8 $6.09 Million - $9.05 Million	83,183 Added 156.71%	136,265 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$94.53 - $112.68 $1.5 Million - $1.78 Million	15,822 Added 42.46%	53,082 $5.02 Million
Q2 2023 Aug 14, 2023	BUY	$81.58 - $100.93 $3.01 Million - $3.72 Million	36,847 Added 8921.79%	37,260 $3.74 Million
Q1 2023 May 15, 2023	BUY	$74.68 - $85.82 $25,764 - $29,607	345 Added 507.35%	413 $33,000
Q4 2022 Feb 14, 2023	SELL	$65.42 - $99.31 $3.05 Million - $4.64 Million	-46,680 Reduced 99.85%	68 $5,000
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $7.23 Million - $8.59 Million	-90,160 Reduced 65.85%	46,748 $3.87 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $123.38 $2.11 Million - $3.42 Million	27,692 Added 25.36%	136,908 $10.9 Million
Q1 2022 May 16, 2022	BUY	$108.37 - $120.0 $9.43 Million - $10.4 Million	87,041 Added 392.52%	109,216 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $7.01 Million - $8.68 Million	-74,186 Reduced 76.99%	22,175 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$116.26 - $133.78 $8.11 Million - $9.34 Million	69,791 Added 262.67%	96,361 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$105.44 - $127.98 $809,146 - $982,118	7,674 Added 40.61%	26,570 $3.2 Million
Q1 2021 May 17, 2021	BUY	$99.98 - $123.89 $234,653 - $290,769	2,347 Added 14.18%	18,896 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $117.4 $2.86 Million - $4.05 Million	-34,516 Reduced 67.59%	16,549 $1.94 Million
Q3 2020 Nov 16, 2020	BUY	$79.57 - $91.84 $2.21 Million - $2.55 Million	27,810 Added 119.59%	51,065 $4.37 Million
Q2 2020 Aug 14, 2020	SELL	$65.52 - $88.28 $3.47 Million - $4.68 Million	-52,988 Reduced 69.5%	23,255 $1.84 Million
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $5.16 Million - $7.03 Million	-79,443 Reduced 51.03%	76,243 $5.8 Million
Q4 2019 Feb 14, 2020	SELL	$54.2 - $75.03 $804,273 - $1.11 Million	-14,839 Reduced 8.7%	155,686 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$52.55 - $63.28 $6.07 Million - $7.31 Million	115,471 Added 209.74%	170,525 $9.73 Million
Q2 2019 Aug 14, 2019	BUY	$43.42 - $57.79 $1.84 Million - $2.45 Million	42,354 Added 333.5%	55,054 $3.1 Million
Q1 2019 May 15, 2019	SELL	$49.95 - $59.21 $875,124 - $1.04 Million	-17,520 Reduced 57.97%	12,700 $689,000
Q4 2018 Feb 14, 2019	SELL	$48.73 - $76.08 $558,250 - $871,572	-11,456 Reduced 27.49%	30,220 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$66.51 - $74.55 $1.68 Million - $1.88 Million	25,207 Added 153.06%	41,676 $2.99 Million
Q2 2018 Aug 14, 2018	SELL	$62.77 - $73.47 $633,286 - $741,238	-10,089 Reduced 37.99%	16,469 $1.14 Million
Q1 2018 May 15, 2018	BUY	$65.0 - $80.03 $1.48 Million - $1.82 Million	22,720 Added 591.97%	26,558 $1.75 Million
Q4 2017 Feb 14, 2018	SELL	$53.89 - $72.36 $277,317 - $372,364	-5,146 Reduced 57.28%	3,838 $277,000
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $504,271 - $581,983	8,984	8,984 $534,000

Others Institutions Holding DVA

# of Institutions

678

Shares Held

72.3M

Call Options Held

1.07M

Put Options Held

1.31M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $12.4B
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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Cubist Systematic Strategies, LLC Davita Inc. Transaction History