Dupont Capital Management Corp Davita Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$81.58 - $100.93 $230,952 - $285,732	2,831 Added 108.8%	5,433 $545,000
Q1 2023 Apr 28, 2023	BUY	$74.68 - $85.82 $194,317 - $223,303	2,602 New	2,602 $211,000
Q2 2022 Jul 26, 2022	SELL	$76.05 - $123.38 $18,252 - $29,611	-240 Reduced 53.69%	207 $17,000
Q1 2022 Apr 27, 2022	SELL	$108.37 - $120.0 $10,945 - $12,120	-101 Reduced 18.43%	447 $51,000
Q4 2021 Jan 31, 2022	BUY	$94.5 - $116.95 $5,859 - $7,250	62 Added 12.76%	548 $62,000
Q3 2021 Nov 03, 2021	SELL	$116.26 - $133.78 $1.48 Million - $1.71 Million	-12,767 Reduced 96.33%	486 $57,000
Q2 2021 Jul 30, 2021	SELL	$105.44 - $127.98 $757,164 - $919,024	-7,181 Reduced 35.14%	13,253 $1.6 Million
Q1 2021 Apr 29, 2021	BUY	$99.98 - $123.89 $676,364 - $838,115	6,765 Added 49.49%	20,434 $2.2 Million
Q4 2020 Jan 28, 2021	SELL	$82.82 - $117.4 $911,019 - $1.29 Million	-11,000 Reduced 44.59%	13,669 $1.61 Million
Q3 2020 Oct 29, 2020	SELL	$79.57 - $91.84 $1.21 Million - $1.39 Million	-15,189 Reduced 38.11%	24,669 $2.11 Million
Q2 2020 Jul 24, 2020	BUY	$65.52 - $88.28 $361,146 - $486,599	5,512 Added 16.05%	39,858 $3.15 Million
Q1 2020 Apr 29, 2020	BUY	$64.99 - $88.5 $488,399 - $665,077	7,515 Added 28.01%	34,346 $2.61 Million
Q4 2019 Jan 27, 2020	BUY	$54.2 - $75.03 $1.32 Million - $1.82 Million	24,306 Added 962.61%	26,831 $2.01 Million
Q3 2019 Oct 28, 2019	SELL	$52.55 - $63.28 $99,845 - $120,232	-1,900 Reduced 42.94%	2,525 $144,000
Q1 2019 Apr 30, 2019	BUY	$49.95 - $59.21 $94,905 - $112,499	1,900 Added 75.25%	4,425 $240,000
Q4 2018 Feb 01, 2019	BUY	$48.73 - $76.08 $35,767 - $55,842	734 Added 40.98%	2,525 $130,000
Q2 2018 Jul 30, 2018	BUY	$62.77 - $73.47 $33,770 - $39,526	538 Added 42.94%	1,791 $124,000
Q1 2018 May 02, 2018	SELL	$65.0 - $80.03 $2.35 Million - $2.9 Million	-36,183 Reduced 96.65%	1,253 $83,000
Q4 2017 Jan 31, 2018	SELL	$53.89 - $72.36 $107,833 - $144,792	-2,001 Reduced 5.07%	37,436 $2.71 Million
Q3 2017 Oct 31, 2017	BUY	$56.13 - $64.78 $2.21 Million - $2.55 Million	39,437	39,437 $2.34 Million

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

$5.97 Billion
2.25% of portfolio
Vanguard Group Inc Valley Forge, PA

5.39M
Shares

$891 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

$399 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$236 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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