Jefferies Group LLC Davita Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Davita Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 17,250 shares of DVA stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,250

Previous 61,800 72.09%

Holding current value

$2.77 Million

Previous $4.94 Million 71.12%

% of portfolio

0.01%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$80.24 - $95.27 $150,048 - $178,154	1,870 Added 12.16%	17,250 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$80.24 - $95.27 $588,961 - $699,281	7,340 Added 70.48%	17,754 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $123.38 $791,984 - $1.28 Million	10,414 New	10,414 $15,000
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $1.45 Million - $1.8 Million	-15,380 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$116.26 - $133.78 $276,001 - $317,593	-2,374 Reduced 13.37%	15,380 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$116.26 - $133.78 $3.45 Million - $3.97 Million	-29,662 Reduced 65.85%	15,380 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$65.52 - $88.28 $863,553 - $1.16 Million	13,180 Added 41.37%	45,042 $3.57 Million
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $5.1 Million - $6.94 Million	-78,438 Reduced 71.11%	31,862 $2.42 Million
Q4 2019 Feb 13, 2020	BUY	$54.2 - $75.03 $1.46 Million - $2.03 Million	26,997 Added 32.41%	110,300 $8.28 Million
Q3 2019 Nov 13, 2019	SELL	$52.55 - $63.28 $723,666 - $871,428	-13,771 Reduced 14.19%	83,303 $4.75 Million
Q2 2019 Aug 14, 2019	SELL	$43.42 - $57.79 $1.49 Million - $1.98 Million	-34,244 Reduced 26.08%	97,074 $5.46 Million
Q1 2019 May 15, 2019	SELL	$49.95 - $59.21 $2.34 Million - $2.77 Million	-46,852 Reduced 26.3%	131,318 $7.13 Million
Q4 2018 Feb 14, 2019	BUY	$48.73 - $76.08 $6.59 Million - $10.3 Million	135,200 Added 314.64%	178,170 $9.17 Million
Q3 2018 Nov 14, 2018	SELL	$66.51 - $74.55 $14.4 Million - $16.2 Million	-216,932 Reduced 83.47%	42,970 $3.08 Million
Q2 2018 Aug 14, 2018	BUY	$62.77 - $73.47 $14.7 Million - $17.2 Million	233,861 Added 898.05%	259,902 $18 Million
Q1 2018 May 15, 2018	BUY	$65.0 - $80.03 $1.35 Million - $1.67 Million	20,841 Added 400.79%	26,041 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$53.89 - $72.36 $2.72 Million - $3.65 Million	-50,404 Reduced 90.65%	5,200 $376,000
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $3.12 Million - $3.6 Million	55,604	55,604 $3.3 Million

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 $14.6B
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...

More about DVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Davita Inc. Transaction History