Paloma Partners Management CO Davita Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.11 - $147.14 $801,681 - $935,368	6,357 Added 390.96%	7,983 $1.11 Million
Q1 2024 May 15, 2024	BUY	$103.89 - $139.21 $168,925 - $226,355	1,626 New	1,626 $224,000
Q2 2022 Aug 15, 2022	SELL	$76.05 - $123.38 $881,875 - $1.43 Million	-11,596 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$108.37 - $120.0 $4.68 Million - $5.18 Million	-43,204 Reduced 78.84%	11,596 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$94.5 - $116.95 $4.42 Million - $5.47 Million	46,782 Added 583.46%	54,800 $6.23 Million
Q3 2021 Nov 15, 2021	BUY	$116.26 - $133.78 $259,608 - $298,730	2,233 Added 38.6%	8,018 $932,000
Q2 2021 Aug 16, 2021	BUY	$105.44 - $127.98 $51,138 - $62,070	485 Added 9.15%	5,785 $696,000
Q1 2021 May 17, 2021	SELL	$99.98 - $123.89 $2.58 Million - $3.19 Million	-25,759 Reduced 82.94%	5,300 $571,000
Q4 2020 Feb 16, 2021	SELL	$82.82 - $117.4 $1.19 Million - $1.69 Million	-14,382 Reduced 31.65%	31,059 $3.65 Million
Q3 2020 Nov 16, 2020	BUY	$79.57 - $91.84 $2.36 Million - $2.73 Million	29,684 Added 188.39%	45,441 $3.89 Million
Q2 2020 Aug 14, 2020	BUY	$65.52 - $88.28 $803,078 - $1.08 Million	12,257 Added 350.2%	15,757 $1.25 Million
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $10.2 Million - $13.9 Million	-156,698 Reduced 97.82%	3,500 $266,000
Q4 2019 Feb 14, 2020	BUY	$54.2 - $75.03 $4 Million - $5.53 Million	73,723 Added 85.25%	160,198 $12 Million
Q3 2019 Nov 14, 2019	BUY	$52.55 - $63.28 $3.61 Million - $4.35 Million	68,753 Added 387.95%	86,475 $4.94 Million
Q2 2019 Aug 14, 2019	BUY	$43.42 - $57.79 $769,489 - $1.02 Million	17,722 New	17,722 $997,000
Q1 2019 May 15, 2019	SELL	$49.95 - $59.21 $1.8 Million - $2.14 Million	-36,089 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$48.73 - $76.08 $4.17 Million - $6.51 Million	-85,503 Reduced 70.32%	36,089 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$66.51 - $74.55 $6.13 Million - $6.87 Million	92,092 Added 312.18%	121,592 $8.71 Million
Q2 2018 Aug 14, 2018	BUY	$62.77 - $73.47 $849,089 - $993,828	13,527 Added 84.69%	29,500 $2.05 Million
Q1 2018 May 15, 2018	SELL	$65.0 - $80.03 $819,845 - $1.01 Million	-12,613 Reduced 44.12%	15,973 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$53.89 - $72.36 $352,171 - $472,872	-6,535 Reduced 18.61%	28,586 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $1.97 Million - $2.28 Million	35,121	35,121 $2.09 Million

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

$5.33 Billion
2.25% of portfolio
Vanguard Group Inc Valley Forge, PA

5.39M
Shares

$795 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$729 Million
0.02% of portfolio
State Street Corp Boston, MA

2.41M
Shares

$356 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$211 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 $13.5B
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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