L2 Asset Management, LLC Davita Inc. Transaction History

L2 Asset Management, LLC

$690 Million
Q2 2025

A detailed history of L2 Asset Management, LLC transactions in Davita Inc. stock. As of the latest transaction made, L2 Asset Management, LLC holds 29,528 shares of DVA stock, worth $3.78 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

29,528

Previous 3,506 742.21%

Holding current value

$3.78 Million

Previous $536,000 684.7%

% of portfolio

0.61%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$133.5 - $155.51 $3.47 Million - $4.05 Million	26,022 Added 742.21%	29,528 $4.21 Million
Q1 2025 May 14, 2025	BUY	$140.0 - $177.35 $28,000 - $35,470	200 Added 6.05%	3,506 $536,000
Q4 2024 Feb 13, 2025	SELL	$139.81 - $167.96 $373,292 - $448,453	-2,670 Reduced 44.68%	3,306 $494,000
Q3 2024 Nov 13, 2024	SELL	$133.98 - $165.19 $2.56 Million - $3.15 Million	-19,075 Reduced 76.14%	5,976 $979,000
Q2 2024 Aug 13, 2024	SELL	$126.11 - $147.14 $416,415 - $485,856	-3,302 Reduced 11.65%	25,051 $3.47 Million
Q1 2024 May 14, 2024	BUY	$103.89 - $139.21 $73,034 - $97,864	703 Added 2.54%	28,353 $3.91 Million
Q4 2023 Feb 13, 2024	BUY	$73.2 - $108.8 $2.02 Million - $3 Million	27,535 Added 23943.48%	27,650 $2.9 Million
Q3 2023 Nov 08, 2023	SELL	$94.53 - $112.68 $2.72 Million - $3.25 Million	-28,814 Reduced 99.6%	115 $10,000
Q2 2023 Aug 11, 2023	BUY	$81.58 - $100.93 $1.69 Million - $2.09 Million	20,747 Added 253.57%	28,929 $2.91 Million
Q1 2023 May 12, 2023	SELL	$74.68 - $85.82 $471,305 - $541,610	-6,311 Reduced 43.55%	8,182 $663,000
Q4 2022 Feb 14, 2023	SELL	$65.42 - $99.31 $209,016 - $317,295	-3,195 Reduced 18.06%	14,493 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	$80.24 - $95.27 $592,331 - $703,283	-7,382 Reduced 29.45%	17,688 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $123.38 $38,405 - $62,306	505 Added 2.06%	25,070 $2.01 Million
Q1 2022 May 16, 2022	BUY	$108.37 - $120.0 $214,680 - $237,720	1,981 Added 8.77%	24,565 $2.78 Million
Q4 2021 Feb 10, 2022	BUY	$94.5 - $116.95 $1.22 Million - $1.5 Million	12,863 Added 132.32%	22,584 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$116.26 - $133.78 $1.51 Million - $1.74 Million	-12,977 Reduced 57.17%	9,721 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$105.44 - $127.98 $86,144 - $104,559	817 Added 3.73%	22,698 $2.73 Million
Q1 2021 May 17, 2021	SELL	$99.98 - $123.89 $353,629 - $438,198	-3,537 Reduced 13.92%	21,881 $2.36 Million
Q4 2020 Feb 12, 2021	SELL	$82.82 - $117.4 $269,744 - $382,371	-3,257 Reduced 11.36%	25,418 $2.98 Million
Q3 2020 Nov 16, 2020	BUY	$79.57 - $91.84 $14,561 - $16,806	183 Added 0.64%	28,675 $2.46 Million
Q2 2020 Aug 13, 2020	BUY	$65.52 - $88.28 $798,099 - $1.08 Million	12,181 Added 74.68%	28,492 $2.26 Million
Q1 2020 May 15, 2020	BUY	$64.99 - $88.5 $1.06 Million - $1.44 Million	16,311 New	16,311 $1.24 Million

Others Institutions Holding DVA

# of Institutions

680

Shares Held

71.3M

Call Options Held

776K

Put Options Held

1.13M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $11.7B
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 L2 Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on L2 Asset Management, LLC with notifications on news.

Account

L2 Asset Management, LLC Davita Inc. Transaction History