Senator Investment Group LP Privia Health Group, Inc. Transaction History

Senator Investment Group LP

$2.03 Billion
Q2 2024

A detailed history of Senator Investment Group LP transactions in Privia Health Group, Inc. stock. As of the latest transaction made, Senator Investment Group LP holds 400,000 shares of PRVA stock, worth $7.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

400,000

Previous 800,000 50.0%

Holding current value

$7.6 Million

Previous $15.7 Million 55.64%

% of portfolio

0.34%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$16.09 - $19.38 $6.44 Million - $7.75 Million	-400,000 Reduced 50.0%	400,000 $6.95 Million
Q1 2024 May 14, 2024	SELL	$18.97 - $23.71 $3.79 Million - $4.74 Million	-200,000 Reduced 20.0%	800,000 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$20.42 - $24.22 $204,200 - $242,200	-10,000 Reduced 0.99%	1,000,000 $23 Million
Q3 2023 Nov 14, 2023	BUY	$21.63 - $27.92 $5.08 Million - $6.56 Million	235,000 Added 30.32%	1,010,000 $23.2 Million
Q2 2023 Aug 11, 2023	BUY	$24.01 - $29.93 $600,250 - $748,250	25,000 Added 3.33%	775,000 $20.2 Million
Q1 2023 May 12, 2023	SELL	$21.0 - $28.71 $5.25 Million - $7.18 Million	-250,000 Reduced 25.0%	750,000 $20.7 Million
Q4 2022 Feb 13, 2023	BUY	$22.29 - $35.91 $8.92 Million - $14.4 Million	400,000 Added 66.67%	1,000,000 $22.7 Million
Q3 2022 Nov 10, 2022	SELL	$28.9 - $42.97 $26 Million - $38.7 Million	-900,000 Reduced 60.0%	600,000 $20.4 Million
Q1 2022 May 13, 2022	SELL	$19.16 - $27.29 $1.92 Million - $2.73 Million	-100,000 Reduced 6.25%	1,500,000 $40.1 Million
Q4 2021 Feb 11, 2022	BUY	$21.14 - $32.49 $14.8 Million - $22.7 Million	700,000 Added 77.78%	1,600,000 $41.4 Million
Q3 2021 Nov 12, 2021	BUY	$23.56 - $46.78 $5.89 Million - $11.7 Million	250,000 Added 38.46%	900,000 $21.2 Million
Q2 2021 Aug 13, 2021	BUY	$23.0 - $49.25 $15 Million - $32 Million	650,000 New	650,000 $28.8 Million

Others Institutions Holding PRVA

# of Institutions

240

Shares Held

92.1M

Call Options Held

193K

Put Options Held

21.6K

View Full List

About Privia Health Group, Inc.

Ticker PRVA
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 111,326,000
Market Cap $2.11B
Description
Privia Health Group, Inc. operates as a national physician-enablement company in the United States. The company collaborates with medical groups, health plans, and health systems to optimize physician practices, enhance patient experiences, and reward doctors for delivering care in-person and virtual settings. It offers technology and population...

More about PRVA

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Senator Investment Group LP Privia Health Group, Inc. Transaction History