Exchange Traded Concepts, LLC Davita Inc. Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Davita Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 891 shares of DVA stock, worth $150,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

891

Previous 823 8.26%

Holding current value

$150,088

Previous $134,000 0.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$139.81 - $167.96 $9,507 - $11,421	68 Added 8.26%	891 $133,000
Q3 2024 Oct 10, 2024	BUY	$133.98 - $165.19 $110,265 - $135,951	823 New	823 $134,000
Q4 2023 Jan 05, 2024	SELL	$73.2 - $108.8 $45,530 - $67,673	-622 Reduced 88.1%	84 $8,000
Q3 2023 Oct 18, 2023	SELL	$94.53 - $112.68 $683,262 - $814,451	-7,228 Reduced 91.1%	706 $66,000
Q2 2023 Jul 20, 2023	SELL	$81.58 - $100.93 $24,066 - $29,774	-295 Reduced 3.58%	7,934 $797,000
Q1 2023 Apr 12, 2023	BUY	$74.68 - $85.82 $28,079 - $32,268	376 Added 4.79%	8,229 $667,000
Q4 2022 Jan 17, 2023	BUY	$65.42 - $99.31 $44,616 - $67,729	682 Added 9.51%	7,853 $586,000
Q3 2022 Oct 07, 2022	BUY	$80.24 - $95.27 $133,679 - $158,719	1,666 Added 30.26%	7,171 $594,000
Q2 2022 Jul 20, 2022	BUY	$76.05 - $123.38 $9,430 - $15,299	124 Added 2.3%	5,505 $440,000
Q1 2022 Apr 26, 2022	BUY	$108.37 - $120.0 $110,320 - $122,160	1,018 Added 23.33%	5,381 $609,000
Q4 2021 Jan 13, 2022	BUY	$94.5 - $116.95 $7,371 - $9,122	78 Added 1.82%	4,363 $496,000
Q3 2021 Oct 18, 2021	SELL	$116.26 - $133.78 $27,669 - $31,839	-238 Reduced 5.26%	4,285 $498,000
Q2 2021 Jul 30, 2021	BUY	$105.44 - $127.98 $39,750 - $48,248	377 Added 9.09%	4,523 $545,000
Q1 2021 Apr 20, 2021	SELL	$99.98 - $123.89 $1.94 Million - $2.41 Million	-19,435 Reduced 82.42%	4,146 $447,000
Q4 2020 Jan 19, 2021	BUY	$82.82 - $117.4 $1.6 Million - $2.27 Million	19,374 Added 460.52%	23,581 $2.77 Million
Q3 2020 Oct 30, 2020	BUY	$79.57 - $91.84 $29,838 - $34,440	375 Added 9.79%	4,207 $360,000
Q2 2020 Jul 15, 2020	BUY	$65.52 - $88.28 $248,517 - $334,846	3,793 Added 9725.64%	3,832 $303,000
Q1 2020 Apr 14, 2020	BUY	$64.99 - $88.5 $2,534 - $3,451	39 New	39 $3,000

Others Institutions Holding DVA

# of Institutions

655

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 $15.4B
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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Exchange Traded Concepts, LLC Davita Inc. Transaction History