Seven Eight Capital, LP Davita Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Davita Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 3,266 shares of DVA stock, worth $540,555. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,266

Previous 20,146 83.79%

Holding current value

$540,555

Previous $2.79 Million 80.83%

% of portfolio

0.05%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.98 - $165.19 $2.26 Million - $2.79 Million	-16,880 Reduced 83.79%	3,266 $535,000
Q2 2024 Aug 12, 2024	BUY	$126.11 - $147.14 $2.54 Million - $2.96 Million	20,146 New	20,146 $2.79 Million
Q1 2023 May 12, 2023	BUY	$74.68 - $85.82 $837,088 - $961,956	11,209 Added 94.87%	23,024 $1.87 Million
Q4 2022 Feb 13, 2023	BUY	$65.42 - $99.31 $287,782 - $436,864	4,399 Added 59.32%	11,815 $882,000
Q3 2022 Nov 10, 2022	SELL	$80.24 - $95.27 $5,295 - $6,287	-66 Reduced 0.88%	7,416 $614,000
Q2 2022 Aug 04, 2022	BUY	$76.05 - $123.38 $569,006 - $923,129	7,482 New	7,482 $598,000
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $773,482 - $957,235	-8,185 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$116.26 - $133.78 $569,674 - $655,522	4,900 Added 149.16%	8,185 $952,000
Q2 2021 Aug 13, 2021	BUY	$105.44 - $127.98 $346,370 - $420,414	3,285 New	3,285 $396,000
Q4 2018 Feb 14, 2019	SELL	$48.73 - $76.08 $149,016 - $232,652	-3,058 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$66.51 - $74.55 $203,387 - $227,973	3,058 New	3,058 $219,000
Q1 2018 May 14, 2018	SELL	$65.0 - $80.03 $2.05 Million - $2.52 Million	-31,497 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$53.89 - $72.36 $1.7 Million - $2.28 Million	31,497	31,497 $2.28 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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Seven Eight Capital, LP Davita Inc. Transaction History