Pdt Partners, LLC Privia Health Group, Inc. Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Privia Health Group, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 58,096 shares of PRVA stock, worth $1.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

58,096

Previous 94,401 38.46%

Holding current value

$1.01 Million

Previous $2.17 Million 47.65%

% of portfolio

0.11%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.97 - $23.71 $688,705 - $860,791	-36,305 Reduced 38.46%	58,096 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$20.42 - $24.22 $476,786 - $565,512	-23,349 Reduced 19.83%	94,401 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$21.63 - $27.92 $635,943 - $820,875	29,401 Added 33.28%	117,750 $2.71 Million
Q2 2023 Aug 14, 2023	SELL	$24.01 - $29.93 $672,448 - $838,249	-28,007 Reduced 24.07%	88,349 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$22.29 - $35.91 $991,057 - $1.6 Million	44,462 Added 61.84%	116,356 $2.64 Million

Q3 2022 Nov 14, 2022	SELL	$28.9 - $42.97 $1.18 Million - $1.75 Million	-40,809 Reduced 36.21%	71,894 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$18.74 - $29.78 $1.25 Million - $1.98 Million	66,443 Added 143.63%	112,703 $3.28 Million
Q1 2022 May 16, 2022	SELL	$19.16 - $27.29 $340,798 - $485,407	-17,787 Reduced 27.77%	46,260 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$21.14 - $32.49 $1.13 Million - $1.73 Million	53,348 Added 498.63%	64,047 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$23.56 - $46.78 $252,068 - $500,499	10,699 New	10,699 $252,000

Others Institutions Holding PRVA

# of Institutions

244

Shares Held

92.9M

Call Options Held

264K

Put Options Held

97K

View Full List

About Privia Health Group, Inc.

Ticker PRVA
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 111,326,000
Market Cap $1.93B
Description
Privia Health Group, Inc. operates as a national physician-enablement company in the United States. The company collaborates with medical groups, health plans, and health systems to optimize physician practices, enhance patient experiences, and reward doctors for delivering care in-person and virtual settings. It offers technology and population...

More about PRVA

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