Schonfeld Strategic Advisors LLC Davita Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Davita Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 10,941 shares of DVA stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,941

Previous 11,155 1.92%

Holding current value

$1.81 Million

Previous $1.55 Million 16.05%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.98 - $165.19 $28,671 - $35,350	-214 Reduced 1.92%	10,941 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$126.11 - $147.14 $1.41 Million - $1.64 Million	11,155 New	11,155 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$94.53 - $112.68 $778,549 - $928,032	8,236 New	8,236 $778,000
Q1 2023 May 15, 2023	SELL	$74.68 - $85.82 $1.22 Million - $1.4 Million	-16,281 Reduced 86.6%	2,519 $204,000
Q4 2022 Feb 14, 2023	BUY	$65.42 - $99.31 $392,062 - $595,164	5,993 Added 46.79%	18,800 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$80.24 - $95.27 $1.03 Million - $1.22 Million	12,807 New	12,807 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$76.05 - $123.38 $1.13 Million - $1.84 Million	-14,924 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$108.37 - $120.0 $1.62 Million - $1.79 Million	14,924 New	14,924 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $1.2 Million - $1.49 Million	-12,700 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$116.26 - $133.78 $1.06 Million - $1.22 Million	-9,150 Reduced 41.88%	12,700 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$105.44 - $127.98 $498,204 - $604,705	4,725 Added 27.59%	21,850 $2.63 Million
Q1 2021 May 17, 2021	BUY	$99.98 - $123.89 $1.39 Million - $1.72 Million	13,916 Added 433.66%	17,125 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$82.82 - $117.4 $265,769 - $376,736	3,209 New	3,209 $377,000
Q3 2020 Nov 16, 2020	SELL	$79.57 - $91.84 $855,934 - $987,922	-10,757 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$65.52 - $88.28 $227,157 - $306,066	3,467 Added 47.56%	10,757 $852,000
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $306,427 - $417,277	-4,715 Reduced 39.28%	7,290 $554,000
Q4 2019 Feb 14, 2020	BUY	$54.2 - $75.03 $650,671 - $900,735	12,005 New	12,005 $901,000
Q2 2019 Aug 14, 2019	SELL	$43.42 - $57.79 $393,645 - $523,924	-9,066 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.95 - $59.21 $452,846 - $536,797	9,066 New	9,066 $492,000
Q3 2018 Nov 14, 2018	SELL	$66.51 - $74.55 $749,966 - $840,625	-11,276 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$62.77 - $73.47 $350,256 - $409,962	-5,580 Reduced 33.1%	11,276 $783,000
Q1 2018 May 15, 2018	BUY	$65.0 - $80.03 $1.1 Million - $1.35 Million	16,856 New	16,856 $1.11 Million

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 $15.1B
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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Schonfeld Strategic Advisors LLC Davita Inc. Transaction History