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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$73.2 - $108.8 $95,160 - $141,440	-1,300 Reduced 9.7%	12,100 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$94.53 - $112.68 $226,872 - $270,432	2,400 Added 21.82%	13,400 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$81.58 - $100.93 $897,380 - $1.11 Million	11,000 New	11,000 $1.11 Million
Q1 2022 May 16, 2022	SELL	$108.37 - $120.0 $43,348 - $48,000	-400 Reduced 26.67%	1,100 $124,000
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $94,500 - $116,950	-1,000 Reduced 40.0%	1,500 $171,000
Q3 2021 Nov 15, 2021	BUY	$116.26 - $133.78 $290,650 - $334,450	2,500 New	2,500 $291,000
Q4 2020 Feb 16, 2021	SELL	$82.82 - $117.4 $23.3 Million - $33.1 Million	-281,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$79.57 - $91.84 $14.1 Million - $16.3 Million	177,800 Added 170.96%	281,800 $24.1 Million
Q2 2020 Aug 14, 2020	BUY	$65.52 - $88.28 $6.81 Million - $9.18 Million	104,000 New	104,000 $8.23 Million
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $1.16 Million - $1.58 Million	-17,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.2 - $75.03 $92,140 - $127,551	-1,700 Reduced 8.72%	17,800 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$52.55 - $63.28 $252,240 - $303,744	-4,800 Reduced 19.75%	19,500 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$43.42 - $57.79 $3.38 Million - $4.5 Million	-77,900 Reduced 76.22%	24,300 $1.37 Million
Q1 2019 May 15, 2019	BUY	$49.95 - $59.21 $3.39 Million - $4.01 Million	67,800 Added 197.09%	102,200 $5.55 Million
Q4 2018 Feb 14, 2019	BUY	$48.73 - $76.08 $1.66 Million - $2.59 Million	34,000 Added 8500.0%	34,400 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	$66.51 - $74.55 $9.95 Million - $11.2 Million	-149,600 Reduced 99.73%	400 $29,000
Q2 2018 Aug 14, 2018	BUY	$62.77 - $73.47 $7.28 Million - $8.52 Million	115,900 Added 339.88%	150,000 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $1.91 Million - $2.21 Million	34,100	34,100 $2.03 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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