Guggenheim Capital LLC Davita Inc. Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Davita Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 4,020 shares of DVA stock, worth $582,739. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,020

Previous 4,813 16.48%

Holding current value

$582,739

Previous $719,000 14.6%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$140.0 - $177.35 $111,020 - $140,638	-793 Reduced 16.48%	4,020 $614,000
Q4 2024 Feb 13, 2025	SELL	$139.81 - $167.96 $338,200 - $406,295	-2,419 Reduced 33.45%	4,813 $719,000
Q3 2024 Nov 13, 2024	SELL	$133.98 - $165.19 $463,838 - $571,887	-3,462 Reduced 32.37%	7,232 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$126.11 - $147.14 $801,429 - $935,074	6,355 Added 146.46%	10,694 $1.48 Million
Q1 2024 May 14, 2024	BUY	$103.89 - $139.21 $38,127 - $51,090	367 Added 9.24%	4,339 $598,000
Q4 2023 Feb 14, 2024	SELL	$73.2 - $108.8 $91,500 - $136,000	-1,250 Reduced 23.94%	3,972 $416,000
Q3 2023 Nov 14, 2023	SELL	$94.53 - $112.68 $31,951 - $38,085	-338 Reduced 6.08%	5,222 $493,000
Q2 2023 Aug 11, 2023	SELL	$81.58 - $100.93 $258,527 - $319,847	-3,169 Reduced 36.3%	5,560 $558,000
Q1 2023 May 10, 2023	SELL	$74.68 - $85.82 $567,269 - $651,888	-7,596 Reduced 46.53%	8,729 $708,000
Q4 2022 Feb 14, 2023	SELL	$65.42 - $99.31 $18,383 - $27,906	-281 Reduced 1.69%	16,325 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $283,648 - $336,779	-3,535 Reduced 17.55%	16,606 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$76.05 - $123.38 $662,243 - $1.07 Million	-8,708 Reduced 30.18%	20,141 $1.61 Million
Q1 2022 May 16, 2022	BUY	$108.37 - $120.0 $977,930 - $1.08 Million	9,024 Added 45.52%	28,849 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $1.1 Million - $1.36 Million	-11,656 Reduced 37.03%	19,825 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$116.26 - $133.78 $349,826 - $402,544	-3,009 Reduced 8.72%	31,481 $3.66 Million
Q2 2021 Aug 13, 2021	SELL	$105.44 - $127.98 $3.78 Million - $4.59 Million	-35,846 Reduced 50.96%	34,490 $4.15 Million
Q1 2021 May 13, 2021	SELL	$99.98 - $123.89 $1.09 Million - $1.35 Million	-10,892 Reduced 13.41%	70,336 $7.58 Million
Q4 2020 Feb 16, 2021	BUY	$82.82 - $117.4 $3.85 Million - $5.46 Million	46,478 Added 133.75%	81,228 $9.54 Million
Q3 2020 Nov 13, 2020	SELL	$79.57 - $91.84 $365,305 - $421,637	-4,591 Reduced 11.67%	34,750 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$65.52 - $88.28 $211,498 - $284,967	3,228 Added 8.94%	39,341 $3.11 Million
Q1 2020 Jun 02, 2020	SELL	$64.99 - $88.5 $333,853 - $454,624	-5,137 Reduced 12.45%	36,113 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$54.2 - $75.03 $1.41 Million - $1.95 Million	-26,032 Reduced 38.69%	41,250 $3.1 Million
Q3 2019 Nov 14, 2019	SELL	$52.55 - $63.28 $3.04 Million - $3.66 Million	-57,790 Reduced 46.21%	67,282 $3.84 Million
Q2 2019 Aug 14, 2019	SELL	$43.42 - $57.79 $782,211 - $1.04 Million	-18,015 Reduced 12.59%	125,072 $7.04 Million
Q1 2019 May 15, 2019	BUY	$49.95 - $59.21 $165,834 - $196,577	3,320 Added 2.38%	143,087 $7.77 Million
Q4 2018 Feb 14, 2019	BUY	$48.73 - $76.08 $1.84 Million - $2.87 Million	37,672 Added 36.9%	139,767 $7.19 Million
Q3 2018 Nov 14, 2018	BUY	$66.51 - $74.55 $945,040 - $1.06 Million	14,209 Added 16.17%	102,095 $7.31 Million
Q2 2018 Aug 14, 2018	SELL	$62.77 - $73.47 $42 Million - $49.2 Million	-669,623 Reduced 88.4%	87,886 $6.1 Million
Q1 2018 May 15, 2018	SELL	$65.0 - $80.03 $3.45 Million - $4.25 Million	-53,095 Reduced 6.55%	757,509 $50 Million
Q4 2017 Feb 14, 2018	SELL	$53.89 - $72.36 $4.41 Million - $5.92 Million	-81,794 Reduced 9.17%	810,604 $58.6 Million
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $50.1 Million - $57.8 Million	892,398	892,398 $53 Million

Others Institutions Holding DVA

# of Institutions

677

Shares Held

72.3M

Call Options Held

1.07M

Put Options Held

1.31M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $13.2B
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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Guggenheim Capital LLC Davita Inc. Transaction History