Holocene Advisors, LP Davita Inc. Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Davita Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 109,034 shares of DVA stock, worth $15.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

109,034

Holding current value

$15.1 Million

% of portfolio

0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$103.89 - $139.21 $11.3 Million - $15.2 Million	109,034 New	109,034 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$81.58 - $100.93 $2.07 Million - $2.56 Million	-25,366 Reduced 42.26%	34,652 $3.48 Million
Q1 2023 May 15, 2023	BUY	$74.68 - $85.82 $4.48 Million - $5.15 Million	60,018 New	60,018 $4.87 Million
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $3.96 Million - $4.7 Million	-49,314 Reduced 55.89%	38,920 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $123.38 $5.1 Million - $8.28 Million	67,123 Added 317.95%	88,234 $7.06 Million

Q1 2022 May 16, 2022	SELL	$108.37 - $120.0 $2.09 Million - $2.31 Million	-19,257 Reduced 47.7%	21,111 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$94.5 - $116.95 $3.81 Million - $4.72 Million	40,368 New	40,368 $4.59 Million
Q3 2021 Nov 15, 2021	SELL	$116.26 - $133.78 $3.85 Million - $4.43 Million	-33,102 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$105.44 - $127.98 $665,748 - $808,065	6,314 Added 23.57%	33,102 $3.99 Million
Q1 2021 May 17, 2021	BUY	$99.98 - $123.89 $2.68 Million - $3.32 Million	26,788 New	26,788 $2.89 Million
Q3 2019 Nov 14, 2019	SELL	$52.55 - $63.28 $633,963 - $763,409	-12,064 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.42 - $57.79 $470,629 - $626,385	-10,839 Reduced 47.33%	12,064 $679,000
Q1 2019 May 15, 2019	BUY	$49.95 - $59.21 $1.14 Million - $1.36 Million	22,903 New	22,903 $1.24 Million
Q1 2018 May 15, 2018	SELL	$65.0 - $80.03 $742,170 - $913,782	-11,418 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.89 - $72.36 $615,316 - $826,206	11,418	11,418 $825,000

Others Institutions Holding DVA

# of Institutions

591

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 $12.6B
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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Holocene Advisors, LP Davita Inc. Transaction History