Cutler Group LP Davita Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$73.2 - $108.8 $65,880 - $97,920	900 New	900 $9,000
Q4 2022 Feb 07, 2023	SELL	$65.42 - $99.31 $300,932 - $456,826	-4,600 Reduced 71.88%	1,800 $0
Q3 2022 Oct 25, 2022	SELL	$80.24 - $95.27 $802,400 - $952,700	-10,000 Reduced 60.98%	6,400 $19,000
Q2 2022 Aug 04, 2022	BUY	$76.05 - $123.38 $958,230 - $1.55 Million	12,600 Added 331.58%	16,400 $28,000
Q1 2022 Apr 14, 2022	BUY	$108.37 - $120.0 $411,806 - $456,000	3,800 New	3,800 $9,000
Q3 2021 Oct 26, 2021	SELL	$116.26 - $133.78 $581,300 - $668,900	-5,000 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$105.44 - $127.98 $917,328 - $1.11 Million	-8,700 Reduced 63.5%	5,000 $15,000
Q2 2020 Jul 22, 2020	BUY	$65.52 - $88.28 $635,544 - $856,316	9,700 Added 242.5%	13,700 $6,000
Q4 2019 Feb 06, 2020	SELL	$54.2 - $75.03 $894,300 - $1.24 Million	-16,500 Reduced 80.49%	4,000 $2,000
Q3 2019 Oct 28, 2019	BUY	$52.55 - $63.28 $998,450 - $1.2 Million	19,000 Added 1266.67%	20,500 $99,000
Q2 2019 Aug 09, 2019	SELL	$43.42 - $57.79 $529,724 - $705,038	-12,200 Reduced 89.05%	1,500 $0
Q1 2019 May 10, 2019	SELL	$49.95 - $59.21 $1.06 Million - $1.26 Million	-21,300 Reduced 60.86%	13,700 $15,000
Q4 2018 Feb 05, 2019	SELL	$48.73 - $76.08 $141,317 - $220,632	-2,900 Reduced 7.65%	35,000 $10,000
Q3 2018 Nov 07, 2018	BUY	$66.51 - $74.55 $259,389 - $290,745	3,900 Added 11.47%	37,900 $118,000
Q2 2018 Aug 10, 2018	BUY	$62.77 - $73.47 $527,268 - $617,148	8,400 Added 32.81%	34,000 $63,000
Q1 2018 May 11, 2018	BUY	$65.0 - $80.03 $513,500 - $632,237	7,900 Added 44.63%	25,600 $44,000
Q4 2017 Jan 17, 2018	BUY	$53.89 - $72.36 $743,682 - $998,568	13,800 Added 353.85%	17,700 $139,000
Q3 2017 Oct 17, 2017	BUY	$56.13 - $64.78 $218,907 - $252,642	3,900	3,900 $5,000

Others Institutions Holding DVA

# of Institutions

656

Shares Held

74.3M

Call Options Held

1.41M

Put Options Held

1.82M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$6.13 Billion
2.25% of portfolio
Vanguard Group Inc Valley Forge, PA

5.39M
Shares

$915 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$840 Million
0.02% of portfolio
State Street Corp Boston, MA

2.41M
Shares

$410 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$243 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 $15.5B
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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