D. E. Shaw & Co., Inc. Davita Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Davita Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 49,712 shares of DVA stock, worth $6.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,712

Previous 119,836 58.52%

Holding current value

$6.85 Million

Previous $17.9 Million 57.57%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$140.0 - $177.35 $9.82 Million - $12.4 Million	-70,124 Reduced 58.52%	49,712 $7.6 Million
Q4 2024 Feb 14, 2025	BUY	$139.81 - $167.96 $1.8 Million - $2.16 Million	12,855 Added 12.02%	119,836 $17.9 Million
Q3 2024 Nov 14, 2024	SELL	$133.98 - $165.19 $5.37 Million - $6.62 Million	-40,062 Reduced 27.25%	106,981 $17.5 Million
Q2 2024 Aug 14, 2024	SELL	$126.11 - $147.14 $37.2 Million - $43.5 Million	-295,297 Reduced 66.76%	147,043 $20.4 Million
Q1 2024 May 15, 2024	BUY	$103.89 - $139.21 $17.4 Million - $23.3 Million	167,382 Added 60.88%	442,340 $61.1 Million
Q4 2023 Feb 14, 2024	BUY	$73.2 - $108.8 $16.6 Million - $24.6 Million	226,391 Added 466.14%	274,958 $28.8 Million
Q3 2023 Nov 14, 2023	SELL	$94.53 - $112.68 $10.3 Million - $12.3 Million	-109,477 Reduced 69.27%	48,567 $4.59 Million
Q2 2023 Aug 14, 2023	BUY	$81.58 - $100.93 $6.85 Million - $8.47 Million	83,928 Added 113.24%	158,044 $15.9 Million
Q1 2023 May 15, 2023	SELL	$74.68 - $85.82 $5.68 Million - $6.53 Million	-76,073 Reduced 50.65%	74,116 $6.01 Million
Q4 2022 Feb 14, 2023	SELL	$65.42 - $99.31 $14.3 Million - $21.7 Million	-218,884 Reduced 59.31%	150,189 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$80.24 - $95.27 $1.14 Million - $1.35 Million	14,174 Added 3.99%	369,073 $30.5 Million
Q2 2022 Aug 15, 2022	SELL	$76.05 - $123.38 $15.8 Million - $25.6 Million	-207,831 Reduced 36.93%	354,899 $28.4 Million
Q1 2022 May 16, 2022	BUY	$108.37 - $120.0 $26.4 Million - $29.3 Million	243,756 Added 76.42%	562,730 $63.7 Million
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $6.15 Million - $7.61 Million	-65,067 Reduced 16.94%	318,974 $36.3 Million
Q3 2021 Nov 15, 2021	BUY	$116.26 - $133.78 $24.1 Million - $27.7 Million	207,096 Added 117.04%	384,041 $44.6 Million
Q2 2021 Aug 16, 2021	BUY	$105.44 - $127.98 $11.5 Million - $14 Million	109,298 Added 161.57%	176,945 $21.3 Million
Q1 2021 May 17, 2021	BUY	$99.98 - $123.89 $6.59 Million - $8.16 Million	65,898 Added 3767.75%	67,647 $7.29 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $117.4 $604,586 - $857,020	-7,300 Reduced 80.67%	1,749 $205,000
Q3 2020 Nov 16, 2020	SELL	$79.57 - $91.84 $115,376 - $133,168	-1,450 Reduced 13.81%	9,049 $775,000
Q2 2020 Aug 14, 2020	SELL	$65.52 - $88.28 $323,603 - $436,014	-4,939 Reduced 31.99%	10,499 $831,000
Q1 2020 May 15, 2020	BUY	$64.99 - $88.5 $505,167 - $687,910	7,773 Added 101.41%	15,438 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$54.2 - $75.03 $135,500 - $187,575	2,500 Added 48.4%	7,665 $575,000
Q3 2019 Nov 14, 2019	SELL	$52.55 - $63.28 $654,405 - $788,025	-12,453 Reduced 70.68%	5,165 $295,000
Q2 2019 Aug 14, 2019	SELL	$43.42 - $57.79 $9.26 Million - $12.3 Million	-213,356 Reduced 92.37%	17,618 $991,000
Q1 2019 May 15, 2019	SELL	$49.95 - $59.21 $5.75 Million - $6.82 Million	-115,117 Reduced 33.26%	230,974 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$48.73 - $76.08 $9.79 Million - $15.3 Million	-200,974 Reduced 36.74%	346,091 $17.8 Million
Q3 2018 Nov 14, 2018	SELL	$66.51 - $74.55 $26.5 Million - $29.7 Million	-398,765 Reduced 42.16%	547,065 $39.2 Million
Q2 2018 Aug 14, 2018	SELL	$62.77 - $73.47 $47.1 Million - $55.2 Million	-750,719 Reduced 44.25%	945,830 $65.7 Million
Q1 2018 May 15, 2018	BUY	$65.0 - $80.03 $50.9 Million - $62.7 Million	783,577 Added 85.83%	1,696,549 $112 Million
Q4 2017 Feb 14, 2018	SELL	$53.89 - $72.36 $28.3 Million - $38.1 Million	-525,981 Reduced 36.55%	912,972 $66 Million
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $80.8 Million - $93.2 Million	1,438,953	1,438,953 $85.5 Million

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 $12.6B
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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