Lee Ainslie Davita Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Davita Inc. stock. As of the latest transaction made, Maverick Capital LTD holds 12,886 shares of DVA stock, worth $1.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,886

Previous 11,553 11.54%

Holding current value

$1.93 Million

Previous $1.6 Million 32.0%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.98 - $165.19 $178,595 - $220,198	1,333 Added 11.54%	12,886 $2.11 Million
Q2 2024 Aug 14, 2024	BUY	$126.11 - $147.14 $914,045 - $1.07 Million	7,248 Added 168.36%	11,553 $1.6 Million
Q1 2024 May 15, 2024	BUY	$103.89 - $139.21 $447,246 - $599,299	4,305 New	4,305 $594,000
Q2 2023 Aug 14, 2023	SELL	$81.58 - $100.93 $67,874 - $83,973	-832 Reduced 27.61%	2,181 $219,000
Q1 2023 May 15, 2023	BUY	$74.68 - $85.82 $19,118 - $21,969	256 Added 9.29%	3,013 $244,000
Q4 2022 Feb 14, 2023	BUY	$65.42 - $99.31 $457 - $695	7 Added 0.25%	2,757 $205,000
Q3 2022 Nov 14, 2022	BUY	$80.24 - $95.27 $220,660 - $261,992	2,750 New	2,750 $228,000
Q1 2022 May 16, 2022	SELL	$108.37 - $120.0 $141,206 - $156,360	-1,303 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $678,982 - $840,285	-7,185 Reduced 84.65%	1,303 $148,000
Q3 2021 Nov 15, 2021	SELL	$116.26 - $133.78 $26,507 - $30,501	-228 Reduced 2.62%	8,488 $987,000
Q2 2021 Aug 16, 2021	SELL	$105.44 - $127.98 $813,785 - $987,749	-7,718 Reduced 46.96%	8,716 $1.05 Million
Q1 2021 May 17, 2021	BUY	$99.98 - $123.89 $107,678 - $133,429	1,077 Added 7.01%	16,434 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $117.4 $988,125 - $1.4 Million	-11,931 Reduced 43.72%	15,357 $1.8 Million
Q3 2020 Nov 16, 2020	SELL	$79.57 - $91.84 $936,061 - $1.08 Million	-11,764 Reduced 30.12%	27,288 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$65.52 - $88.28 $437,346 - $589,269	-6,675 Reduced 14.6%	39,052 $3.09 Million
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $1.06 Million - $1.45 Million	-16,379 Reduced 26.37%	45,727 $3.48 Million
Q4 2019 Feb 14, 2020	SELL	$54.2 - $75.03 $1.31 Million - $1.82 Million	-24,202 Reduced 28.04%	62,106 $4.66 Million
Q3 2019 Nov 14, 2019	BUY	$52.55 - $63.28 $4.54 Million - $5.46 Million	86,308 New	86,308 $4.93 Million
Q2 2018 Aug 14, 2018	SELL	$62.77 - $73.47 $8.2 Million - $9.59 Million	-130,580 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.0 - $80.03 $8.49 Million - $10.5 Million	130,580 New	130,580 $8.61 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 $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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