Sage Rhino Capital LLC Davita Inc. Transaction History

Sage Rhino Capital LLC

$446 Million
Q4 2024

A detailed history of Sage Rhino Capital LLC transactions in Davita Inc. stock. As of the latest transaction made, Sage Rhino Capital LLC holds 1,419 shares of DVA stock, worth $246,310. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,419

Previous 1,423 0.28%

Holding current value

$246,310

Previous $233,000 9.01%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$139.81 - $167.96 $559 - $671	-4 Reduced 0.28%	1,419 $212,000
Q3 2024 Nov 01, 2024	BUY	$133.98 - $165.19 $190,653 - $235,065	1,423 New	1,423 $233,000
Q2 2022 Jul 28, 2022	SELL	$76.05 - $123.38 $150,807 - $244,662	-1,983 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$108.37 - $120.0 $66,539 - $73,680	-614 Reduced 23.64%	1,983 $224,000
Q4 2021 Feb 04, 2022	BUY	$94.5 - $116.95 $567 - $701	6 Added 0.23%	2,597 $295,000
Q2 2021 Jul 27, 2021	SELL	$105.44 - $127.98 $632 - $767	-6 Reduced 0.23%	2,591 $312,000
Q4 2020 Feb 03, 2021	SELL	$82.82 - $117.4 $874,579 - $1.24 Million	-10,560 Reduced 80.26%	2,597 $305,000
Q3 2020 Nov 05, 2020	BUY	$79.57 - $91.84 $11,298 - $13,041	142 Added 1.09%	13,157 $1.13 Million
Q2 2020 Jul 30, 2020	SELL	$65.52 - $88.28 $64,209 - $86,514	-980 Reduced 7.0%	13,015 $1.03 Million
Q1 2020 Apr 29, 2020	SELL	$64.99 - $88.5 $39,968 - $54,427	-615 Reduced 4.21%	13,995 $1.06 Million
Q4 2019 Jan 31, 2020	BUY	$54.2 - $75.03 $85,039 - $117,722	1,569 Added 12.03%	14,610 $1.11 Million
Q3 2019 Oct 25, 2019	SELL	$52.55 - $63.28 $79,718 - $95,995	-1,517 Reduced 10.42%	13,041 $744,000
Q2 2019 Aug 20, 2019	BUY	$43.42 - $57.79 $27,615 - $36,754	636 Added 4.57%	14,558 $819,000
Q1 2019 Apr 18, 2019	BUY	$49.95 - $59.21 $695,403 - $824,321	13,922 New	13,922 $756,000

Others Institutions Holding DVA

# of Institutions

657

Shares Held

74.5M

Call Options Held

1.41M

Put Options Held

1.83M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $15.8B
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 Sage Rhino Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Account

Sage Rhino Capital LLC Davita Inc. Transaction History