Cutler Group LP Davita Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$94.53 - $112.68 $20,607 - $24,564	218 Added 1676.92%	231 $21,000
Q2 2023 Jul 18, 2023	SELL	$81.58 - $100.93 $32,632 - $40,372	-400 Reduced 96.85%	13 $1,000
Q1 2023 May 01, 2023	SELL	$74.68 - $85.82 $83,790 - $96,290	-1,122 Reduced 73.09%	413 $33,000
Q4 2022 Feb 07, 2023	BUY	$65.42 - $99.31 $100,419 - $152,440	1,535 New	1,535 $114,000
Q2 2022 Aug 04, 2022	BUY	$76.05 - $123.38 $325,874 - $528,683	4,285 Added 267.81%	5,885 $470,000
Q1 2022 Apr 14, 2022	BUY	$108.37 - $120.0 $173,392 - $192,000	1,600 New	1,600 $180,000
Q4 2020 Jan 21, 2021	SELL	$82.82 - $117.4 $49,691 - $70,440	-600 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$79.57 - $91.84 $417,742 - $482,160	-5,250 Reduced 89.74%	600 $51,000
Q1 2020 May 07, 2020	SELL	$64.99 - $88.5 $146,682 - $199,744	-2,257 Reduced 27.84%	5,850 $444,000
Q4 2019 Feb 06, 2020	SELL	$54.2 - $75.03 $181,786 - $251,650	-3,354 Reduced 29.26%	8,107 $608,000
Q3 2019 Oct 28, 2019	BUY	$52.55 - $63.28 $320,765 - $386,261	6,104 Added 113.94%	11,461 $654,000
Q2 2019 Aug 09, 2019	SELL	$43.42 - $57.79 $549,349 - $731,159	-12,652 Reduced 70.25%	5,357 $301,000
Q1 2019 May 10, 2019	BUY	$49.95 - $59.21 $830,868 - $984,899	16,634 Added 1209.75%	18,009 $977,000
Q4 2018 Feb 05, 2019	SELL	$48.73 - $76.08 $201,742 - $314,971	-4,140 Reduced 75.07%	1,375 $70,000
Q3 2018 Nov 07, 2018	SELL	$66.51 - $74.55 $1.33 Million - $1.49 Million	-19,999 Reduced 78.38%	5,515 $395,000
Q2 2018 Aug 10, 2018	BUY	$62.77 - $73.47 $1.53 Million - $1.79 Million	24,414 Added 2219.45%	25,514 $1.77 Million
Q1 2018 May 11, 2018	SELL	$65.0 - $80.03 $143,000 - $176,066	-2,200 Reduced 66.67%	1,100 $72,000
Q4 2017 Jan 17, 2018	BUY	$53.89 - $72.36 $129,336 - $173,664	2,400 Added 266.67%	3,300 $238,000
Q3 2017 Oct 17, 2017	BUY	$56.13 - $64.78 $50,517 - $58,302	900	900 $53,000

Others Institutions Holding DVA

# of Institutions

662

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$5.92 Billion
2.25% of portfolio
Vanguard Group Inc Valley Forge, PA

5.39M
Shares

$884 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$811 Million
0.02% of portfolio
State Street Corp Boston, MA

2.41M
Shares

$396 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$234 Million
0.02% 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 $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...

More about DVA

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