Exodus Point Capital Management, LP Davita Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Davita Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 59,516 shares of DVA stock, worth $9.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

59,516

Holding current value

$9.19 Million

% of portfolio

0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.98 - $165.19 $7.97 Million - $9.83 Million	59,516 New	59,516 $9.76 Million
Q3 2023 Nov 09, 2023	SELL	$94.53 - $112.68 $379,821 - $452,748	-4,018 Reduced 35.78%	7,212 $682,000
Q2 2023 Aug 10, 2023	BUY	$81.58 - $100.93 $916,143 - $1.13 Million	11,230 New	11,230 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$65.42 - $99.31 $310,090 - $470,729	4,740 New	4,740 $354,000
Q2 2022 Aug 19, 2022	SELL	$76.05 - $123.38 $307,926 - $499,565	-4,049 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$108.37 - $120.0 $438,790 - $485,880	4,049 New	4,049 $458,000
Q4 2021 Feb 11, 2022	SELL	$94.5 - $116.95 $2.56 Million - $3.17 Million	-27,092 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$116.26 - $133.78 $970,073 - $1.12 Million	8,344 Added 44.51%	27,092 $3.15 Million
Q2 2021 Aug 16, 2021	BUY	$105.44 - $127.98 $1.98 Million - $2.4 Million	18,748 New	18,748 $2.26 Million
Q1 2021 May 17, 2021	SELL	$99.98 - $123.89 $224,555 - $278,256	-2,246 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$82.82 - $117.4 $1.74 Million - $2.47 Million	-21,064 Reduced 90.36%	2,246 $264,000
Q3 2020 Nov 16, 2020	BUY	$79.57 - $91.84 $683,267 - $788,630	8,587 Added 58.32%	23,310 $2 Million
Q2 2020 Aug 14, 2020	BUY	$65.52 - $88.28 $673,807 - $907,871	10,284 Added 231.67%	14,723 $1.17 Million
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $1.94 Million - $2.64 Million	-29,813 Reduced 87.04%	4,439 $338,000
Q4 2019 Feb 14, 2020	BUY	$54.2 - $75.03 $567,853 - $786,089	10,477 Added 44.07%	34,252 $2.57 Million
Q3 2019 Nov 14, 2019	BUY	$52.55 - $63.28 $1.25 Million - $1.5 Million	23,775 New	23,775 $1.36 Million

Others Institutions Holding DVA

# of Institutions

659

Shares Held

74.7M

Call Options Held

1.02M

Put Options Held

1.73M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $14.1B
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...

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Exodus Point Capital Management, LP Davita Inc. Transaction History