Denali Advisors LLC Davita Inc. Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$73.2 - $108.8 $73 - $108	-1 Reduced 0.49%	205 $21,000
Q3 2023 Oct 19, 2023	SELL	$94.53 - $112.68 $9,453 - $11,268	-100 Reduced 32.68%	206 $19,000
Q1 2023 Apr 21, 2023	SELL	$74.68 - $85.82 $157,350 - $180,822	-2,107 Reduced 87.32%	306 $24,000
Q4 2022 Feb 09, 2023	SELL	$65.42 - $99.31 $65,420 - $99,310	-1,000 Reduced 29.3%	2,413 $180,000
Q3 2022 Oct 25, 2022	SELL	$80.24 - $95.27 $39,076 - $46,396	-487 Reduced 12.49%	3,413 $282,000
Q2 2022 Jul 18, 2022	BUY	$76.05 - $123.38 $159,705 - $259,098	2,100 Added 116.67%	3,900 $312,000
Q1 2022 Apr 19, 2022	BUY	$108.37 - $120.0 $21,674 - $24,000	200 Added 12.5%	1,800 $203,000
Q4 2021 Jan 21, 2022	BUY	$94.5 - $116.95 $141,750 - $175,425	1,500 Added 1500.0%	1,600 $182,000
Q1 2021 Apr 26, 2021	SELL	$99.98 - $123.89 $629,874 - $780,507	-6,300 Reduced 98.44%	100 $11,000
Q4 2020 Jan 20, 2021	BUY	$82.82 - $117.4 $530,048 - $751,360	6,400 New	6,400 $751,000
Q3 2020 Oct 16, 2020	SELL	$79.57 - $91.84 $795,699 - $918,400	-10,000 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$65.52 - $88.28 $275,184 - $370,776	-4,200 Reduced 29.58%	10,000 $791,000
Q1 2020 Apr 23, 2020	SELL	$64.99 - $88.5 $175,473 - $238,950	-2,700 Reduced 15.98%	14,200 $1.08 Million
Q4 2019 Jan 30, 2020	SELL	$54.2 - $75.03 $92,140 - $127,551	-1,700 Reduced 9.14%	16,900 $1.27 Million
Q2 2019 Jul 08, 2019	BUY	$43.42 - $57.79 $551,434 - $733,933	12,700 Added 215.25%	18,600 $1.05 Million
Q4 2018 Jan 15, 2019	SELL	$48.73 - $76.08 $185,174 - $289,104	-3,800 Reduced 39.18%	5,900 $304,000
Q3 2018 Oct 09, 2018	BUY	$66.51 - $74.55 $252,738 - $283,290	3,800 Added 64.41%	9,700 $695,000
Q2 2018 Jul 11, 2018	BUY	$62.77 - $73.47 $370,343 - $433,473	5,900 New	5,900 $410,000

Others Institutions Holding DVA

# of Institutions

663

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$5.98 Billion
2.25% of portfolio
Vanguard Group Inc Valley Forge, PA

5.39M
Shares

$892 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$818 Million
0.02% of portfolio
State Street Corp Boston, MA

2.41M
Shares

$400 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$237 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 $15.1B
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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