Quadrant Capital Group LLC Davita Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Davita Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 496 shares of DVA stock, worth $76,562. This represents 0.01% of its overall portfolio holdings.

Number of Shares

496

Previous 582 14.78%

Holding current value

$76,562

Previous $80,000 1.25%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.98 - $165.19 $11,522 - $14,206	-86 Reduced 14.78%	496 $81,000
Q2 2024 Aug 12, 2024	BUY	$126.11 - $147.14 $10,845 - $12,654	86 Added 17.34%	582 $80,000
Q1 2024 May 15, 2024	BUY	$103.89 - $139.21 $415 - $556	4 Added 0.81%	496 $68,000
Q4 2023 Feb 08, 2024	SELL	$73.2 - $108.8 $14,786 - $21,977	-202 Reduced 29.11%	492 $51,000
Q3 2023 Nov 14, 2023	SELL	$94.53 - $112.68 $850 - $1,014	-9 Reduced 1.28%	694 $65,000
Q2 2023 Aug 09, 2023	SELL	$81.58 - $100.93 $4,976 - $6,156	-61 Reduced 7.98%	703 $70,000
Q1 2023 May 11, 2023	BUY	$74.68 - $85.82 $22,628 - $26,003	303 Added 65.73%	764 $61,000
Q4 2022 Feb 10, 2023	BUY	$65.42 - $99.31 $2,289 - $3,475	35 Added 8.22%	461 $34,000
Q3 2022 Nov 10, 2022	BUY	$80.24 - $95.27 $1,364 - $1,619	17 Added 4.16%	426 $35,000
Q2 2022 Aug 09, 2022	BUY	$76.05 - $123.38 $5,171 - $8,389	68 Added 19.94%	409 $33,000
Q4 2021 Feb 01, 2022	SELL	$94.5 - $116.95 $1,512 - $1,871	-16 Reduced 4.48%	341 $39,000
Q3 2021 Nov 12, 2021	BUY	$116.26 - $133.78 $116 - $133	1 Added 0.28%	357 $42,000
Q2 2021 Aug 09, 2021	BUY	$105.44 - $127.98 $843 - $1,023	8 Added 2.3%	356 $43,000
Q1 2021 May 12, 2021	BUY	$99.98 - $123.89 $599 - $743	6 Added 1.75%	348 $38,000
Q4 2020 Feb 16, 2021	SELL	$82.82 - $117.4 $4,472 - $6,339	-54 Reduced 13.64%	342 $40,000
Q3 2020 Nov 13, 2020	SELL	$79.57 - $91.84 $7,400 - $8,541	-93 Reduced 19.02%	396 $34,000
Q2 2020 Aug 13, 2020	SELL	$65.52 - $88.28 $96,838 - $130,477	-1,478 Reduced 75.14%	489 $39,000
Q1 2020 May 15, 2020	BUY	$64.99 - $88.5 $10,463 - $14,248	161 Added 8.91%	1,967 $150,000
Q4 2019 Feb 03, 2020	BUY	$54.2 - $75.03 $162 - $225	3 Added 0.17%	1,806 $133,000
Q3 2019 Oct 24, 2019	BUY	$52.55 - $63.28 $81,872 - $98,590	1,558 Added 635.92%	1,803 $99,000
Q2 2019 Jul 24, 2019	SELL	$43.42 - $57.79 $30,828 - $41,030	-710 Reduced 74.35%	245 $12,000
Q1 2019 Apr 29, 2019	BUY	$49.95 - $59.21 $45,854 - $54,354	918 Added 2481.08%	955 $50,000
Q4 2018 Jan 17, 2019	SELL	$48.73 - $76.08 $4,775 - $7,455	-98 Reduced 72.59%	37 $1,000
Q2 2018 Aug 09, 2018	SELL	$62.77 - $73.47 $753 - $881	-12 Reduced 8.16%	135 $9,000
Q1 2018 May 10, 2018	BUY	$65.0 - $80.03 $780 - $960	12 Added 8.89%	147 $8,000
Q4 2017 Jan 31, 2018	SELL	$53.89 - $72.36 $1,401 - $1,881	-26 Reduced 16.15%	135 $9,000
Q3 2017 Oct 13, 2017	BUY	$56.13 - $64.78 $5,332 - $6,154	95 Added 143.94%	161 $8,000
Q2 2017 Aug 15, 2017	BUY	N/A	66	66 $2,000

Others Institutions Holding DVA

# of Institutions

659

Shares Held

74.7M

Call Options Held

1.02M

Put Options Held

1.73M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $14.1B
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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Quadrant Capital Group LLC Davita Inc. Transaction History