Cutler Group LP Davita Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 01, 2023	SELL	$74.68 - $85.82 $201,636 - $231,713	-2,700 Reduced 81.82%	600 $6,000
Q4 2022 Feb 07, 2023	BUY	$65.42 - $99.31 $13,084 - $19,862	200 Added 6.45%	3,300 $20,000
Q3 2022 Oct 25, 2022	SELL	$80.24 - $95.27 $1.08 Million - $1.29 Million	-13,500 Reduced 81.33%	3,100 $19,000
Q2 2022 Aug 04, 2022	BUY	$76.05 - $123.38 $1.26 Million - $2.05 Million	16,600 New	16,600 $114,000
Q4 2020 Jan 21, 2021	SELL	$82.82 - $117.4 $2.48 Million - $3.52 Million	-30,000 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$79.57 - $91.84 $2.35 Million - $2.71 Million	29,500 Added 5900.0%	30,000 $35,000
Q2 2020 Jul 22, 2020	SELL	$65.52 - $88.28 $229,320 - $308,980	-3,500 Reduced 87.5%	500 $0
Q1 2020 May 07, 2020	SELL	$64.99 - $88.5 $3.29 Million - $4.49 Million	-50,700 Reduced 92.69%	4,000 $12,000
Q4 2019 Feb 06, 2020	SELL	$54.2 - $75.03 $2.59 Million - $3.58 Million	-47,700 Reduced 46.58%	54,700 $1,000
Q3 2019 Oct 28, 2019	BUY	$52.55 - $63.28 $4.27 Million - $5.14 Million	81,200 Added 383.02%	102,400 $175,000
Q2 2019 Aug 09, 2019	SELL	$43.42 - $57.79 $2.76 Million - $3.68 Million	-63,600 Reduced 75.0%	21,200 $48,000
Q1 2019 May 10, 2019	BUY	$49.95 - $59.21 $3.56 Million - $4.22 Million	71,200 Added 523.53%	84,800 $166,000
Q4 2018 Feb 05, 2019	BUY	$48.73 - $76.08 $394,713 - $616,248	8,100 Added 147.27%	13,600 $217,000
Q3 2018 Nov 07, 2018	SELL	$66.51 - $74.55 $2.04 Million - $2.28 Million	-30,600 Reduced 84.76%	5,500 $42,000
Q2 2018 Aug 10, 2018	BUY	$62.77 - $73.47 $872,503 - $1.02 Million	13,900 Added 62.61%	36,100 $123,000
Q1 2018 May 11, 2018	BUY	$65.0 - $80.03 $143,000 - $176,066	2,200 Added 11.0%	22,200 $133,000
Q4 2017 Jan 17, 2018	BUY	$53.89 - $72.36 $75,446 - $101,304	1,400 Added 7.53%	20,000 $45,000
Q3 2017 Oct 17, 2017	BUY	$56.13 - $64.78 $1.04 Million - $1.2 Million	18,600	18,600 $30,000

Others Institutions Holding DVA

# of Institutions

657

Shares Held

74.5M

Call Options Held

1.41M

Put Options Held

1.83M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$6.27 Billion
2.25% of portfolio
Vanguard Group Inc Valley Forge, PA

5.39M
Shares

$935 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$858 Million
0.02% of portfolio
State Street Corp Boston, MA

2.41M
Shares

$419 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$248 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 $15.8B
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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