Eqis Capital Management, Inc. Davita Inc. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Davita Inc. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 1,728 shares of DVA stock, worth $255,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,728

Previous 1,956 11.66%

Holding current value

$255,000

Previous $271,000 4.43%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.98 - $165.19 $30,547 - $37,663	-228 Reduced 11.66%	1,728 $283,000
Q2 2024 Aug 13, 2024	SELL	$126.11 - $147.14 $50,696 - $59,150	-402 Reduced 17.05%	1,956 $271,000
Q1 2024 May 14, 2024	BUY	$103.89 - $139.21 $9,661 - $12,946	93 Added 4.11%	2,358 $325,000
Q4 2023 Feb 14, 2024	SELL	$73.2 - $108.8 $65,367 - $97,158	-893 Reduced 28.28%	2,265 $237,000
Q3 2023 Nov 13, 2023	BUY	$94.53 - $112.68 $298,525 - $355,843	3,158 New	3,158 $298,000
Q2 2022 Aug 08, 2022	SELL	$76.05 - $123.38 $141,300 - $229,240	-1,858 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$108.37 - $120.0 $201,351 - $222,960	1,858 New	1,858 $210,000
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $225,288 - $278,808	-2,384 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$116.26 - $133.78 $24,995 - $28,762	215 Added 9.91%	2,384 $277,000
Q2 2021 Aug 12, 2021	SELL	$105.44 - $127.98 $37,114 - $45,048	-352 Reduced 13.96%	2,169 $261,000
Q1 2021 May 14, 2021	BUY	$99.98 - $123.89 $252,049 - $312,326	2,521 New	2,521 $272,000
Q2 2020 Aug 10, 2020	SELL	$65.52 - $88.28 $223,488 - $301,123	-3,411 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$64.99 - $88.5 $221,680 - $301,873	3,411 New	3,411 $277,000
Q1 2019 Apr 18, 2019	SELL	$49.95 - $59.21 $289,060 - $342,648	-5,787 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$48.73 - $76.08 $282,000 - $440,274	5,787 New	5,787 $298,000
Q2 2018 Jul 27, 2018	SELL	$62.77 - $73.47 $342,473 - $400,852	-5,456 Closed	0 $0
Q1 2018 Apr 06, 2018	SELL	$65.0 - $80.03 $36,985 - $45,537	-569 Reduced 9.44%	5,456 $360,000
Q4 2017 Jan 25, 2018	SELL	$53.89 - $72.36 $78,032 - $104,777	-1,448 Reduced 19.38%	6,025 $435,000
Q3 2017 Oct 03, 2017	BUY	$56.13 - $64.78 $419,459 - $484,100	7,473	7,473 $444,000

Others Institutions Holding DVA

# of Institutions

663

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $13.5B
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...

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Eqis Capital Management, Inc. Davita Inc. Transaction History