Ken Griffin Davita Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Davita Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 303,900 shares of DVA stock, worth $49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

303,900

Previous 489,100 37.87%

Holding current value

$49 Million

Previous $67.8 Million 26.49%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.98 - $165.19 $10.7 Million - $13.2 Million	-79,874 Reduced 15.55%	433,789 $71.1 Million
Q2 2024 Aug 14, 2024	BUY	$126.11 - $147.14 $56.8 Million - $66.3 Million	450,683 Added 715.6%	513,663 $71.2 Million
Q1 2024 May 15, 2024	SELL	$103.89 - $139.21 $42.3 Million - $56.7 Million	-407,255 Reduced 86.61%	62,980 $8.69 Million
Q4 2023 Feb 14, 2024	SELL	$73.2 - $108.8 $44.2 Million - $65.7 Million	-604,108 Reduced 56.23%	470,235 $49.3 Million
Q3 2023 Nov 14, 2023	SELL	$94.53 - $112.68 $20 Million - $23.9 Million	-211,834 Reduced 16.47%	1,074,343 $102 Million
Q2 2023 Aug 14, 2023	BUY	$81.58 - $100.93 $47.6 Million - $58.9 Million	583,711 Added 83.09%	1,286,177 $129 Million
Q1 2023 May 15, 2023	SELL	$74.68 - $85.82 $16.7 Million - $19.2 Million	-223,513 Reduced 24.14%	702,466 $57 Million
Q4 2022 Feb 14, 2023	SELL	$65.42 - $99.31 $33.8 Million - $51.4 Million	-517,290 Reduced 35.84%	925,979 $69.2 Million
Q3 2022 Nov 14, 2022	BUY	$80.24 - $95.27 $115 Million - $137 Million	1,435,830 Added 19301.38%	1,443,269 $119 Million
Q2 2022 Aug 15, 2022	SELL	$76.05 - $123.38 $4.88 Million - $7.92 Million	-64,223 Reduced 89.62%	7,439 $595,000
Q1 2022 May 16, 2022	SELL	$108.37 - $120.0 $57 Million - $63.1 Million	-525,543 Reduced 88.0%	71,662 $8.11 Million
Q4 2021 Feb 14, 2022	BUY	$94.5 - $116.95 $22.5 Million - $27.8 Million	237,743 Added 66.14%	597,205 $67.9 Million
Q3 2021 Nov 15, 2021	SELL	$116.26 - $133.78 $104 Million - $120 Million	-898,233 Reduced 71.42%	359,462 $41.8 Million
Q2 2021 Aug 16, 2021	BUY	$105.44 - $127.98 $84.9 Million - $103 Million	805,040 Added 177.85%	1,257,695 $151 Million
Q1 2021 May 17, 2021	BUY	$99.98 - $123.89 $40.3 Million - $49.9 Million	402,746 Added 806.96%	452,655 $48.8 Million
Q3 2020 Nov 16, 2020	BUY	$79.57 - $91.84 $1.89 Million - $2.18 Million	23,748 Added 90.78%	49,909 $4.28 Million
Q2 2020 Aug 14, 2020	SELL	$65.52 - $88.28 $39.8 Million - $53.7 Million	-608,005 Reduced 95.87%	26,161 $2.07 Million
Q1 2020 May 15, 2020	BUY	$64.99 - $88.5 $41 Million - $55.8 Million	630,120 Added 15573.9%	634,166 $48.2 Million
Q3 2019 Nov 14, 2019	SELL	$52.55 - $63.28 $2.46 Million - $2.97 Million	-46,858 Reduced 92.05%	4,046 $230,000
Q2 2019 Aug 14, 2019	BUY	$43.42 - $57.79 $466,851 - $621,358	10,752 Added 26.78%	50,904 $2.86 Million
Q1 2019 May 15, 2019	SELL	$49.95 - $59.21 $35.4 Million - $41.9 Million	-707,722 Reduced 94.63%	40,152 $0
Q4 2018 Feb 14, 2019	BUY	$48.73 - $76.08 $15.3 Million - $24 Million	314,882 Added 72.72%	747,874 $38.5 Million
Q3 2018 Nov 13, 2018	BUY	$66.51 - $74.55 $24.1 Million - $27 Million	362,163 Added 511.32%	432,992 $0
Q2 2018 Aug 10, 2018	SELL	$62.77 - $73.47 $3.5 Million - $4.1 Million	-55,797 Reduced 44.06%	70,829 $0
Q1 2018 May 11, 2018	SELL	$65.0 - $80.03 $81.6 Million - $100 Million	-1,255,634 Reduced 90.84%	126,626 $8.35 Million
Q4 2017 Feb 09, 2018	SELL	$53.89 - $72.36 $28.4 Million - $38.2 Million	-527,654 Reduced 27.63%	1,382,260 $99.9 Million
Q3 2017 Nov 09, 2017	BUY	$56.13 - $64.78 $107 Million - $124 Million	1,909,914	1,909,914 $113 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 $14.7B
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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