Parallax Volatility Advisers, L.P. Davita Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$81.58 - $100.93 $293,688 - $363,348	-3,600 Reduced 97.3%	100 $10,000
Q1 2023 May 15, 2023	SELL	$74.68 - $85.82 $119,488 - $137,312	-1,600 Reduced 30.19%	3,700 $300,000
Q4 2022 Feb 14, 2023	BUY	$65.42 - $99.31 $157,008 - $238,344	2,400 Added 82.76%	5,300 $395,000
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $80,240 - $95,270	-1,000 Reduced 25.64%	2,900 $239,000
Q2 2022 Aug 15, 2022	SELL	$76.05 - $123.38 $1.22 Million - $1.99 Million	-16,100 Reduced 80.5%	3,900 $312,000
Q1 2022 May 16, 2022	SELL	$108.37 - $120.0 $10,837 - $12,000	-100 Reduced 0.5%	20,000 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$94.5 - $116.95 $1.89 Million - $2.34 Million	20,000 Added 20000.0%	20,100 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$116.26 - $133.78 $11,626 - $13,378	100 New	100 $12,000
Q4 2020 Feb 16, 2021	SELL	$82.82 - $117.4 $23.3 Million - $33 Million	-281,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$79.57 - $91.84 $3.82 Million - $4.41 Million	48,000 Added 20.57%	281,300 $24.1 Million
Q2 2020 Aug 14, 2020	BUY	$65.52 - $88.28 $15.3 Million - $20.6 Million	233,300 New	233,300 $18.5 Million
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $12.2 Million - $16.6 Million	-187,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.2 - $75.03 $5.37 Million - $7.43 Million	99,000 Added 112.12%	187,300 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$52.55 - $63.28 $951,155 - $1.15 Million	-18,100 Reduced 17.01%	88,300 $5.04 Million
Q2 2019 Aug 14, 2019	BUY	$43.42 - $57.79 $91,182 - $121,359	2,100 Added 2.01%	106,400 $5.99 Million
Q1 2019 May 15, 2019	BUY	$49.95 - $59.21 $1.45 Million - $1.72 Million	29,000 Added 38.51%	104,300 $5.66 Million
Q4 2018 Feb 14, 2019	SELL	$48.73 - $76.08 $4.37 Million - $6.82 Million	-89,700 Reduced 54.36%	75,300 $3.88 Million
Q3 2018 Nov 14, 2018	SELL	$66.51 - $74.55 $6.32 Million - $7.08 Million	-95,000 Reduced 36.54%	165,000 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$62.77 - $73.47 $15 Million - $17.5 Million	238,400 Added 1103.7%	260,000 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $1.21 Million - $1.4 Million	21,600	21,600 $1.28 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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