Hrt Financial LP Davita Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Davita Inc. stock. As of the latest transaction made, Hrt Financial LP holds 383,837 shares of DVA stock, worth $62.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

383,837

Holding current value

$62.6 Million

% of portfolio

0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$126.11 - $147.14 $48.4 Million - $56.5 Million	383,837 New	383,837 $53.2 Million
Q2 2023 Aug 11, 2023	BUY	$81.58 - $100.93 $746,864 - $924,014	9,155 Added 18.29%	59,198 $5.95 Million
Q1 2023 May 12, 2023	BUY	$74.68 - $85.82 $936,337 - $1.08 Million	12,538 Added 33.43%	50,043 $4.06 Million
Q4 2022 Feb 10, 2023	SELL	$65.42 - $99.31 $4.64 Million - $7.04 Million	-70,857 Reduced 65.39%	37,505 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$80.24 - $95.27 $8.69 Million - $10.3 Million	108,362 New	108,362 $8.97 Million
Q2 2022 Aug 12, 2022	SELL	$76.05 - $123.38 $3.59 Million - $5.82 Million	-47,170 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$108.37 - $120.0 $189,214 - $209,520	1,746 Added 3.84%	47,170 $5.34 Million
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $3.95 Million - $4.89 Million	-41,783 Reduced 47.91%	45,424 $5.17 Million
Q3 2021 Nov 15, 2021	BUY	$116.26 - $133.78 $10.1 Million - $11.7 Million	87,207 New	87,207 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $117.4 $2.39 Million - $3.39 Million	-28,910 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$79.57 - $91.84 $578,871 - $668,136	7,275 Added 33.63%	28,910 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$65.52 - $88.28 $1.42 Million - $1.91 Million	21,635 New	21,635 $1.71 Million
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $9.37 Million - $12.8 Million	-144,148 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.2 - $75.03 $7.51 Million - $10.4 Million	138,639 Added 2516.59%	144,148 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$52.55 - $63.28 $126,960 - $152,884	-2,416 Reduced 30.49%	5,509 $314,000
Q2 2019 Aug 14, 2019	BUY	$43.42 - $57.79 $344,103 - $457,985	7,925 New	7,925 $445,000
Q4 2018 Feb 15, 2019	SELL	$48.73 - $76.08 $256,027 - $399,724	-5,254 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$66.51 - $74.55 $349,443 - $391,685	5,254 New	5,254 $376,000

Others Institutions Holding DVA

# of Institutions

618

Shares Held

76.1M

Call Options Held

1.16M

Put Options Held

760K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$5.89 Billion
1.81% of portfolio
Vanguard Group Inc Valley Forge, PA

6.17M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$806 Million
0.02% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$415 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.44M
Shares

$234 Million
0.04% of portfolio

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $14.9B
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...

More about DVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account