Redwood Investment Management, LLC Davita Inc. Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Davita Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 10,360 shares of DVA stock, worth $1.58 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,360

Previous 9,958 4.04%

Holding current value

$1.58 Million

Previous $1.33 Million 26.69%

% of portfolio

0.15%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.98 - $165.19 $53,859 - $66,406	402 Added 4.04%	10,360 $1.69 Million
Q2 2024 Aug 14, 2024	SELL	$126.11 - $147.14 $133,550 - $155,821	-1,059 Reduced 9.61%	9,958 $1.33 Million
Q1 2024 May 15, 2024	BUY	$103.89 - $139.21 $1.14 Million - $1.53 Million	11,017 New	11,017 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$76.05 - $123.38 $913,588 - $1.48 Million	-12,013 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$108.37 - $120.0 $1.3 Million - $1.44 Million	12,013 New	12,013 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $1.04 Million - $1.29 Million	-11,027 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$116.26 - $133.78 $36,156 - $41,605	311 Added 2.9%	11,027 $1.28 Million
Q2 2021 Aug 17, 2021	BUY	$105.44 - $127.98 $283,633 - $344,266	2,690 Added 33.52%	10,716 $1.29 Million
Q1 2021 May 18, 2021	BUY	$99.98 - $123.89 $119,776 - $148,420	1,198 Added 17.55%	8,026 $865,000
Q1 2021 May 17, 2021	SELL	$99.98 - $123.89 $158,368 - $196,241	-1,584 Reduced 18.83%	6,828 $736,000
Q4 2020 Feb 16, 2021	SELL	$82.82 - $117.4 $76,525 - $108,477	-924 Reduced 9.9%	8,412 $988,000
Q3 2020 Nov 16, 2020	BUY	$79.57 - $91.84 $84,821 - $97,901	1,066 Added 12.89%	9,336 $800,000
Q2 2020 Aug 14, 2020	SELL	$65.52 - $88.28 $202,653 - $273,050	-3,093 Reduced 27.22%	8,270 $654,000
Q1 2020 May 13, 2020	BUY	$64.99 - $88.5 $738,481 - $1.01 Million	11,363 New	11,363 $864,000

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...

More about DVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investment Management, LLC with notifications on news.

Account

Redwood Investment Management, LLC Davita Inc. Transaction History