Globeflex Capital L P Davita Inc. Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

A detailed history of Globeflex Capital L P transactions in Davita Inc. stock. As of the latest transaction made, Globeflex Capital L P holds 16,971 shares of DVA stock, worth $2.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,971

Previous 16,971 -0.0%

Holding current value

$2.6 Million

Previous $2.35 Million 18.33%

% of portfolio

0.27%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$103.89 - $139.21 $1.05 Million - $1.4 Million	10,071 Added 145.96%	16,971 $2.34 Million
Q3 2023 Nov 13, 2023	BUY	$94.53 - $112.68 $548,274 - $653,544	5,800 Added 527.27%	6,900 $652,000
Q2 2023 Aug 14, 2023	BUY	$81.58 - $100.93 $89,738 - $111,023	1,100 New	1,100 $110,000
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $139,136 - $165,198	-1,734 Reduced 47.72%	1,900 $157,000
Q4 2021 Feb 10, 2022	SELL	$94.5 - $116.95 $741,069 - $917,121	-7,842 Reduced 68.33%	3,634 $413,000
Q3 2021 Nov 12, 2021	BUY	$116.26 - $133.78 $32,669 - $37,592	281 Added 2.51%	11,476 $1.33 Million
Q1 2021 May 14, 2021	SELL	$99.98 - $123.89 $148,170 - $183,604	-1,482 Reduced 11.69%	11,195 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$82.82 - $117.4 $5,631 - $7,983	68 Added 0.54%	12,677 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$79.57 - $91.84 $98,189 - $113,330	-1,234 Reduced 8.91%	12,609 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$65.52 - $88.28 $45,405 - $61,178	693 Added 5.27%	13,843 $1.1 Million
Q1 2020 May 13, 2020	BUY	$64.99 - $88.5 $490,674 - $668,175	7,550 Added 134.82%	13,150 $1 Million
Q4 2019 Feb 07, 2020	BUY	$54.2 - $75.03 $186,068 - $257,577	3,433 Added 158.42%	5,600 $420,000
Q3 2019 Nov 13, 2019	BUY	$52.55 - $63.28 $113,875 - $137,127	2,167 New	2,167 $124,000

Others Institutions Holding DVA

# of Institutions

662

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 $14B
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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Globeflex Capital L P Davita Inc. Transaction History