Gates Capital Management, Inc. Davita Inc. Transaction History

Gates Capital Management, Inc.

$3.73 Billion
Q1 2024

A detailed history of Gates Capital Management, Inc. transactions in Davita Inc. stock. As of the latest transaction made, Gates Capital Management, Inc. holds 762,567 shares of DVA stock, worth $104 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

762,567

Previous 905,830 15.82%

Holding current value

$104 Million

Previous $94.9 Million 10.94%

% of portfolio

2.82%

Previous 2.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$103.89 - $139.21 $14.9 Million - $19.9 Million	-143,263 Reduced 15.82%	762,567 $105 Million
Q4 2023 Feb 14, 2024	BUY	$73.2 - $108.8 $2.02 Million - $3.01 Million	27,660 Added 3.15%	905,830 $94.9 Million
Q2 2023 Aug 14, 2023	SELL	$81.58 - $100.93 $13.3 Million - $16.5 Million	-163,004 Reduced 15.66%	878,170 $88.2 Million
Q1 2023 May 15, 2023	SELL	$74.68 - $85.82 $746,800 - $858,199	-10,000 Reduced 0.95%	1,041,174 $84.4 Million
Q4 2022 Feb 14, 2023	SELL	$65.42 - $99.31 $27 Million - $41 Million	-413,156 Reduced 28.21%	1,051,174 $78.5 Million

Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $26.4 Million - $31.3 Million	-328,814 Reduced 18.34%	1,464,330 $121 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $123.38 $39.4 Million - $63.9 Million	518,103 Added 40.63%	1,793,144 $143 Million
Q1 2022 May 16, 2022	SELL	$108.37 - $120.0 $35.4 Million - $39.2 Million	-326,409 Reduced 20.38%	1,275,041 $144 Million
Q4 2021 Feb 14, 2022	BUY	$94.5 - $116.95 $9.82 Million - $12.2 Million	103,916 Added 6.94%	1,601,450 $182 Million
Q3 2021 Nov 15, 2021	BUY	$116.26 - $133.78 $8.03 Million - $9.24 Million	69,050 Added 4.83%	1,497,534 $174 Million
Q2 2021 Aug 16, 2021	BUY	$105.44 - $127.98 $2.7 Million - $3.28 Million	25,643 Added 1.83%	1,428,484 $172 Million
Q1 2021 May 17, 2021	BUY	$99.98 - $123.89 $29.2 Million - $36.2 Million	292,443 Added 26.34%	1,402,841 $151 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $117.4 $20.6 Million - $29.2 Million	-249,105 Reduced 18.32%	1,110,398 $130 Million
Q3 2020 Nov 16, 2020	BUY	$79.57 - $91.84 $9.43 Million - $10.9 Million	118,497 Added 9.55%	1,359,503 $116 Million
Q2 2020 Aug 14, 2020	SELL	$65.52 - $88.28 $3.19 Million - $4.3 Million	-48,700 Reduced 3.78%	1,241,006 $98.2 Million
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $60.9 Million - $82.9 Million	-937,066 Reduced 42.08%	1,289,706 $98.1 Million
Q4 2019 Feb 14, 2020	SELL	$54.2 - $75.03 $35.1 Million - $48.6 Million	-647,876 Reduced 22.54%	2,226,772 $167 Million
Q3 2019 Nov 14, 2019	SELL	$52.55 - $63.28 $22.2 Million - $26.8 Million	-423,299 Reduced 12.84%	2,874,648 $164 Million
Q2 2019 Aug 14, 2019	BUY	$43.42 - $57.79 $13.7 Million - $18.3 Million	316,662 Added 10.62%	3,297,947 $186 Million
Q1 2019 May 15, 2019	BUY	$49.95 - $59.21 $37.7 Million - $44.7 Million	755,064 Added 33.92%	2,981,285 $162 Million
Q4 2018 Feb 14, 2019	BUY	$48.73 - $76.08 $17.7 Million - $27.6 Million	362,588 Added 19.46%	2,226,221 $115 Million
Q3 2018 Nov 14, 2018	SELL	$66.51 - $74.55 $10.4 Million - $11.7 Million	-156,566 Reduced 7.75%	1,863,633 $133 Million
Q2 2018 Aug 14, 2018	SELL	$62.77 - $73.47 $5.2 Million - $6.09 Million	-82,858 Reduced 3.94%	2,020,199 $140 Million
Q1 2018 May 15, 2018	BUY	$65.0 - $80.03 $11.4 Million - $14 Million	174,741 Added 9.06%	2,103,057 $139 Million
Q4 2017 Feb 14, 2018	SELL	$53.89 - $72.36 $25.9 Million - $34.8 Million	-481,094 Reduced 19.97%	1,928,316 $139 Million
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $135 Million - $156 Million	2,409,410	2,409,410 $143 Million

Others Institutions Holding DVA

# of Institutions

592

Shares Held

76.8M

Call Options Held

1.51M

Put Options Held

1.32M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $12.5B
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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Gates Capital Management, Inc. Davita Inc. Transaction History