Sg Americas Securities, LLC Davita Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Davita Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 8,032 shares of DVA stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,032

Previous 30,834 73.95%

Holding current value

$1.27 Million

Previous $4.27 Million 69.18%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$133.98 - $165.19 $3.06 Million - $3.77 Million	-22,802 Reduced 73.95%	8,032 $1.32 Million
Q2 2024 Jul 12, 2024	BUY	$126.11 - $147.14 $138,847 - $162,001	1,101 Added 3.7%	30,834 $4.27 Million
Q1 2024 May 06, 2024	BUY	$103.89 - $139.21 $2.05 Million - $2.75 Million	19,719 Added 196.91%	29,733 $4.11 Million
Q4 2023 Jan 12, 2024	SELL	$73.2 - $108.8 $2.05 Million - $3.05 Million	-28,003 Reduced 73.66%	10,014 $1.05 Million
Q3 2023 Oct 13, 2023	BUY	$94.53 - $112.68 $1.75 Million - $2.09 Million	18,542 Added 95.21%	38,017 $3.59 Million
Q2 2023 Jul 10, 2023	BUY	$81.58 - $100.93 $363,683 - $449,945	4,458 Added 29.69%	19,475 $1.96 Million
Q1 2023 Apr 28, 2023	BUY	$74.68 - $85.82 $110,153 - $126,584	1,475 Added 10.89%	15,017 $1.22 Million
Q4 2022 Feb 02, 2023	BUY	$65.42 - $99.31 $473,379 - $718,607	7,236 Added 114.75%	13,542 $1.01 Million
Q3 2022 Oct 31, 2022	BUY	$80.24 - $95.27 $93,559 - $111,084	1,166 Added 22.68%	6,306 $522,000
Q2 2022 Jul 29, 2022	BUY	$76.05 - $123.38 $229,594 - $372,484	3,019 Added 142.34%	5,140 $411,000
Q1 2022 Apr 29, 2022	SELL	$108.37 - $120.0 $1.41 Million - $1.56 Million	-13,039 Reduced 86.01%	2,121 $240,000
Q4 2021 Feb 07, 2022	BUY	$94.5 - $116.95 $1.09 Million - $1.34 Million	11,488 Added 312.85%	15,160 $1.73 Million
Q3 2021 Nov 01, 2021	SELL	$116.26 - $133.78 $839,164 - $965,624	-7,218 Reduced 66.28%	3,672 $427,000
Q2 2021 Aug 12, 2021	SELL	$105.44 - $127.98 $538,165 - $653,209	-5,104 Reduced 31.91%	10,890 $1.31 Million
Q1 2021 May 13, 2021	BUY	$99.98 - $123.89 $1.2 Million - $1.48 Million	11,962 Added 296.68%	15,994 $1.72 Million
Q4 2020 Feb 04, 2021	SELL	$82.82 - $117.4 $697,510 - $988,742	-8,422 Reduced 67.62%	4,032 $473,000
Q3 2020 Nov 09, 2020	SELL	$79.57 - $91.84 $632,024 - $729,485	-7,943 Reduced 38.94%	12,454 $1.07 Million
Q2 2020 Jul 20, 2020	BUY	$65.52 - $88.28 $222,768 - $300,152	3,400 Added 20.0%	20,397 $1.61 Million
Q1 2020 Apr 30, 2020	SELL	$64.99 - $88.5 $1.4 Million - $1.9 Million	-21,522 Reduced 55.87%	16,997 $1.29 Million
Q4 2019 Jan 28, 2020	BUY	$54.2 - $75.03 $151,272 - $209,408	2,791 Added 7.81%	38,519 $2.89 Million
Q3 2019 Nov 04, 2019	BUY	$52.55 - $63.28 $23,174 - $27,906	441 Added 1.25%	35,728 $2.04 Million
Q2 2019 Jul 29, 2019	BUY	$43.42 - $57.79 $1.07 Million - $1.42 Million	24,625 Added 230.96%	35,287 $1.99 Million
Q1 2019 Apr 29, 2019	SELL	$49.95 - $59.21 $108,591 - $128,722	-2,174 Reduced 16.94%	10,662 $579,000
Q4 2018 Feb 01, 2019	SELL	$48.73 - $76.08 $602,448 - $940,577	-12,363 Reduced 49.06%	12,836 $661,000
Q3 2018 Nov 06, 2018	BUY	$66.51 - $74.55 $1.27 Million - $1.42 Million	19,105 Added 313.51%	25,199 $1.81 Million
Q2 2018 Aug 07, 2018	SELL	$62.77 - $73.47 $814,817 - $953,714	-12,981 Reduced 68.05%	6,094 $423,000
Q1 2018 May 03, 2018	BUY	$65.0 - $80.03 $6,500 - $8,003	100 Added 0.53%	19,075 $1.26 Million
Q4 2017 Jan 24, 2018	SELL	$53.89 - $72.36 $43,543 - $58,466	-808 Reduced 4.08%	18,975 $1.37 Million
Q3 2017 Nov 07, 2017	BUY	$56.13 - $64.78 $1.11 Million - $1.28 Million	19,783	19,783 $1.18 Million

Others Institutions Holding DVA

# of Institutions

620

Shares Held

76.2M

Call Options Held

1.16M

Put Options Held

760K

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $14.5B
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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Davita Inc. Transaction History