Quantinno Capital Management LP Davita Inc. Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Davita Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 17,394 shares of DVA stock, worth $2.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,394

Previous 15,554 11.83%

Holding current value

$2.86 Million

Previous $2.16 Million 32.3%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.98 - $165.19 $246,523 - $303,949	1,840 Added 11.83%	17,394 $2.85 Million
Q2 2024 Aug 14, 2024	BUY	$126.11 - $147.14 $459,418 - $536,031	3,643 Added 30.59%	15,554 $2.16 Million
Q1 2024 May 14, 2024	BUY	$103.89 - $139.21 $178,690 - $239,441	1,720 Added 16.88%	11,911 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$73.2 - $108.8 $4,026 - $5,984	-55 Reduced 0.54%	10,191 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$94.53 - $112.68 $27,508 - $32,789	291 Added 2.92%	10,246 $968,000
Q2 2023 Aug 04, 2023	BUY	$81.58 - $100.93 $182,412 - $225,679	2,236 Added 28.97%	9,955 $1 Million
Q1 2023 May 03, 2023	BUY	$74.68 - $85.82 $20,686 - $23,772	277 Added 3.72%	7,719 $626,000
Q4 2022 Feb 13, 2023	BUY	$65.42 - $99.31 $39,382 - $59,784	602 Added 8.8%	7,442 $555,000
Q3 2022 Nov 07, 2022	SELL	$80.24 - $95.27 $40,681 - $48,301	-507 Reduced 6.9%	6,840 $566,000
Q2 2022 Aug 15, 2022	BUY	$76.05 - $123.38 $558,739 - $906,472	7,347 New	7,347 $587,000
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $204,498 - $253,079	-2,164 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$82.82 - $117.4 $179,222 - $254,053	2,164 New	2,164 $254,000
Q3 2020 Nov 16, 2020	SELL	$79.57 - $91.84 $326,396 - $376,727	-4,102 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$65.52 - $88.28 $151,416 - $204,015	-2,311 Reduced 36.04%	4,102 $325,000
Q1 2020 May 15, 2020	BUY	$64.99 - $88.5 $201,404 - $274,261	3,099 Added 93.51%	6,413 $488,000
Q4 2019 Feb 14, 2020	BUY	$54.2 - $75.03 $179,618 - $248,649	3,314 New	3,314 $249,000
Q2 2019 Aug 14, 2019	SELL	$43.42 - $57.79 $317,617 - $422,733	-7,315 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$49.95 - $59.21 $365,384 - $433,121	7,315 New	7,315 $397,000

Others Institutions Holding DVA

# of Institutions

662

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 $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...

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Quantinno Capital Management LP Davita Inc. Transaction History