Park Avenue Securities LLC Davita Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Davita Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,756 shares of DVA stock, worth $268,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,756

Previous 3,004 41.54%

Holding current value

$268,123

Previous $416,000 30.77%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$133.98 - $165.19 $167,207 - $206,157	-1,248 Reduced 41.54%	1,756 $288,000
Q2 2024 Jul 09, 2024	SELL	$126.11 - $147.14 $13,745 - $16,038	-109 Reduced 3.5%	3,004 $416,000
Q1 2024 Apr 10, 2024	SELL	$103.89 - $139.21 $10,077 - $13,503	-97 Reduced 3.02%	3,113 $430,000
Q4 2023 Jan 10, 2024	SELL	$73.2 - $108.8 $22,399 - $33,292	-306 Reduced 8.7%	3,210 $336,000
Q3 2023 Oct 26, 2023	BUY	$94.53 - $112.68 $332,367 - $396,182	3,516 New	3,516 $332,000
Q3 2022 Nov 01, 2022	SELL	$80.24 - $95.27 $12,196 - $14,481	-152 Reduced 4.84%	2,988 $247,000
Q2 2022 Jul 27, 2022	BUY	$76.05 - $123.38 $55,668 - $90,314	732 Added 30.4%	3,140 $251,000
Q1 2022 Apr 29, 2022	SELL	$108.37 - $120.0 $6,502 - $7,200	-60 Reduced 2.43%	2,408 $272,000
Q4 2021 Apr 08, 2022	SELL	$94.5 - $116.95 $221,602 - $274,247	-2,345 Reduced 48.72%	2,468 $280,000
Q3 2021 Oct 21, 2021	BUY	$116.26 - $133.78 $18,601 - $21,404	160 Added 3.44%	4,813 $560,000
Q2 2021 Aug 05, 2021	BUY	$105.44 - $127.98 $47,975 - $58,230	455 Added 10.84%	4,653 $560,000
Q1 2021 Apr 28, 2021	SELL	$99.98 - $123.89 $253,649 - $314,308	-2,537 Reduced 37.67%	4,198 $452,000
Q4 2020 Jan 20, 2021	SELL	$82.82 - $117.4 $90,025 - $127,613	-1,087 Reduced 13.9%	6,735 $791,000
Q3 2020 Nov 03, 2020	BUY	$79.57 - $91.84 $31,907 - $36,827	401 Added 5.4%	7,822 $670,000
Q2 2020 Jul 30, 2020	BUY	$65.52 - $88.28 $27,321 - $36,812	417 Added 5.95%	7,421 $587,000
Q1 2020 Apr 28, 2020	BUY	$64.99 - $88.5 $455,189 - $619,854	7,004 New	7,004 $533,000

Others Institutions Holding DVA

# of Institutions

660

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 $13.9B
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...

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Park Avenue Securities LLC Davita Inc. Transaction History