Jefferies Group LLC Davita Inc. Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Sep 21, 2023	BUY	$76.05 - $123.38 $1.81 Million - $2.94 Million	23,800 Added 119.0%	43,800 $3.5 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $123.38 $3.33 Million - $5.4 Million	43,800 New	43,800 $3.5 Million
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $1.89 Million - $2.34 Million	-20,000 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$116.26 - $133.78 $2.33 Million - $2.68 Million	20,000 New	20,000 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$116.26 - $133.78 $2.33 Million - $2.68 Million	20,000 New	20,000 $2.33 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $117.4 $712,251 - $1.01 Million	-8,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$79.57 - $91.84 $262,581 - $303,072	-3,300 Reduced 27.73%	8,600 $737,000
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $6.11 Million - $8.32 Million	-94,000 Reduced 88.76%	11,900 $905,000
Q4 2019 Feb 13, 2020	SELL	$54.2 - $75.03 $5.68 Million - $7.86 Million	-104,800 Reduced 49.74%	105,900 $7.95 Million
Q3 2019 Nov 13, 2019	BUY	$52.55 - $63.28 $6.13 Million - $7.38 Million	116,700 Added 124.15%	210,700 $12 Million
Q2 2019 Aug 14, 2019	SELL	$43.42 - $57.79 $7.76 Million - $10.3 Million	-178,700 Reduced 65.53%	94,000 $5.29 Million
Q1 2019 May 15, 2019	BUY	$49.95 - $59.21 $6.62 Million - $7.85 Million	132,500 Added 94.51%	272,700 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$48.73 - $76.08 $2.43 Million - $3.79 Million	49,800 Added 55.09%	140,200 $7.22 Million
Q3 2018 Nov 14, 2018	SELL	$66.51 - $74.55 $3.23 Million - $3.62 Million	-48,600 Reduced 34.96%	90,400 $6.48 Million
Q2 2018 Aug 14, 2018	BUY	$62.77 - $73.47 $3.91 Million - $4.58 Million	62,300 Added 81.23%	139,000 $9.65 Million
Q4 2017 Feb 14, 2018	BUY	$53.89 - $72.36 $3.33 Million - $4.46 Million	61,700 Added 411.33%	76,700 $5.54 Million
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $841,950 - $971,700	15,000	15,000 $891,000

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

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