Marshall Wace, LLP Davita Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$103.89 - $139.21 $40.6 Million - $54.5 Million	-391,161 Reduced 89.47%	46,040 $6.36 Million
Q4 2023 Feb 14, 2024	SELL	$73.2 - $108.8 $21.9 Million - $32.5 Million	-298,809 Reduced 40.6%	437,201 $45.8 Million
Q3 2023 Nov 14, 2023	BUY	$94.53 - $112.68 $52.2 Million - $62.2 Million	551,862 Added 299.68%	736,010 $69.6 Million
Q2 2023 Aug 14, 2023	BUY	$81.58 - $100.93 $3.44 Million - $4.26 Million	42,178 Added 29.71%	184,148 $18.5 Million
Q1 2023 May 15, 2023	SELL	$74.68 - $85.82 $711,999 - $818,207	-9,534 Reduced 6.29%	141,970 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$65.42 - $99.31 $2.5 Million - $3.79 Million	38,141 Added 33.65%	151,504 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$80.24 - $95.27 $9.1 Million - $10.8 Million	113,363 New	113,363 $9.38 Million
Q2 2022 Aug 15, 2022	SELL	$76.05 - $123.38 $6.04 Million - $9.8 Million	-79,406 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$108.37 - $120.0 $8.61 Million - $9.53 Million	79,406 New	79,406 $8.98 Million
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $2.66 Million - $3.29 Million	-28,173 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$116.26 - $133.78 $3.28 Million - $3.77 Million	28,173 New	28,173 $3.28 Million
Q3 2020 Nov 16, 2020	SELL	$79.57 - $91.84 $3.79 Million - $4.37 Million	-47,629 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$65.52 - $88.28 $3.12 Million - $4.2 Million	47,629 New	47,629 $3.77 Million
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $389 - $531	-6 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.2 - $75.03 $5.22 Million - $7.22 Million	-96,284 Reduced 99.99%	6 $0
Q3 2019 Nov 14, 2019	BUY	$52.55 - $63.28 $1.62 Million - $1.95 Million	30,819 Added 47.07%	96,290 $5.5 Million
Q2 2019 Aug 14, 2019	SELL	$43.42 - $57.79 $1.68 Million - $2.23 Million	-38,601 Reduced 37.09%	65,471 $3.68 Million
Q1 2019 May 14, 2019	BUY	$49.95 - $59.21 $5.2 Million - $6.16 Million	104,072 New	104,072 $5.65 Million
Q1 2018 May 15, 2018	SELL	$65.0 - $80.03 $3.44 Million - $4.24 Million	-52,953 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.89 - $72.36 $507,051 - $680,835	9,409 Added 21.61%	52,953 $3.83 Million
Q3 2017 Nov 13, 2017	BUY	$56.13 - $64.78 $2.44 Million - $2.82 Million	43,544	43,544 $2.57 Million

Others Institutions Holding DVA

# of Institutions

662

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$5.92 Billion
2.25% of portfolio
Vanguard Group Inc Valley Forge, PA

5.39M
Shares

$884 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$811 Million
0.02% of portfolio
State Street Corp Boston, MA

2.41M
Shares

$396 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$234 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 $15B
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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