Jefferies Group LLC Davita Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$80.24 - $95.27 $954,855 - $1.13 Million	-11,900 Reduced 19.26%	49,900 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $954,855 - $1.13 Million	-11,900 Reduced 19.26%	49,900 $4.13 Million
Q2 2022 Sep 21, 2023	BUY	$76.05 - $123.38 $2.61 Million - $4.23 Million	34,300 Added 124.73%	61,800 $4.94 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $123.38 $4.7 Million - $7.62 Million	61,800 New	61,800 $4.94 Million
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $2.6 Million - $3.22 Million	-27,500 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$116.26 - $133.78 $2.6 Million - $3 Million	-22,400 Reduced 44.89%	27,500 $3.2 Million
Q3 2021 Nov 15, 2021	BUY	$116.26 - $133.78 $3.2 Million - $3.68 Million	27,500 New	27,500 $3.2 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $117.4 $6.9 Million - $9.78 Million	-83,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$79.57 - $91.84 $6.37 Million - $7.35 Million	-80,000 Reduced 48.99%	83,300 $7.14 Million
Q2 2020 Aug 14, 2020	SELL	$65.52 - $88.28 $9.73 Million - $13.1 Million	-148,500 Reduced 47.63%	163,300 $12.9 Million
Q1 2020 May 15, 2020	BUY	$64.99 - $88.5 $17.3 Million - $23.6 Million	266,400 Added 586.78%	311,800 $23.7 Million
Q4 2019 Feb 13, 2020	SELL	$54.2 - $75.03 $3.83 Million - $5.3 Million	-70,600 Reduced 60.86%	45,400 $3.41 Million
Q3 2019 Nov 13, 2019	BUY	$52.55 - $63.28 $1.5 Million - $1.81 Million	28,600 Added 32.72%	116,000 $6.62 Million
Q1 2019 May 15, 2019	BUY	$49.95 - $59.21 $2.05 Million - $2.43 Million	41,000 Added 88.36%	87,400 $4.75 Million
Q4 2018 Feb 14, 2019	SELL	$48.73 - $76.08 $12.7 Million - $19.8 Million	-260,200 Reduced 84.87%	46,400 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	$66.51 - $74.55 $13.5 Million - $15.1 Million	-202,800 Reduced 39.81%	306,600 $22 Million
Q2 2018 Aug 14, 2018	BUY	$62.77 - $73.47 $31.3 Million - $36.7 Million	499,400 Added 4994.0%	509,400 $35.4 Million
Q4 2017 Feb 14, 2018	SELL	$53.89 - $72.36 $2.56 Million - $3.44 Million	-47,500 Reduced 82.61%	10,000 $723,000
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $3.23 Million - $3.72 Million	57,500	57,500 $3.42 Million

Others Institutions Holding DVA

# of Institutions

663

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$5.44 Billion
2.25% of portfolio
Vanguard Group Inc Valley Forge, PA

5.39M
Shares

$811 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$744 Million
0.02% of portfolio
State Street Corp Boston, MA

2.41M
Shares

$363 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$215 Million
0.02% 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 $13.7B
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