Simplex Trading, LLC Davita Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$103.89 - $139.21 $3.41 Million - $4.57 Million	-32,834 Reduced 54.55%	27,352 $3.78 Million
Q4 2023 Feb 02, 2024	BUY	$73.2 - $108.8 $4.41 Million - $6.55 Million	60,186 New	60,186 $6.31 Million
Q2 2023 Aug 04, 2023	BUY	$81.58 - $100.93 $35,242 - $43,601	432 New	432 $43,000
Q3 2022 Nov 04, 2022	BUY	$80.24 - $95.27 $583,986 - $693,375	7,278 Added 485.2%	8,778 $726,000
Q2 2022 Aug 03, 2022	BUY	$76.05 - $123.38 $114,075 - $185,070	1,500 New	1,500 $119,000
Q1 2021 Apr 26, 2021	SELL	$99.98 - $123.89 $586,182 - $726,367	-5,863 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$82.82 - $117.4 $485,573 - $688,316	5,863 New	5,863 $688,000
Q3 2020 Oct 14, 2020	SELL	$79.57 - $91.84 $238 - $275	-3 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$65.52 - $88.28 $196 - $264	3 New	3 $0
Q4 2019 Feb 05, 2020	SELL	$54.2 - $75.03 $1.36 Million - $1.89 Million	-25,156 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$52.55 - $63.28 $307,575 - $370,377	5,853 Added 30.32%	25,156 $1.44 Million
Q2 2019 Jul 26, 2019	SELL	$43.42 - $57.79 $687,642 - $915,220	-15,837 Reduced 45.07%	19,303 $1.09 Million
Q1 2019 Apr 18, 2019	BUY	$49.95 - $59.21 $597,851 - $708,684	11,969 Added 51.66%	35,140 $0
Q4 2018 Jan 16, 2019	BUY	$48.73 - $76.08 $1.13 Million - $1.76 Million	23,171 New	23,171 $1.19 Million
Q3 2018 Oct 23, 2018	SELL	$66.51 - $74.55 $1.87 Million - $2.09 Million	-28,060 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$62.77 - $73.47 $552,501 - $646,682	8,802 Added 45.71%	28,060 $1.95 Million
Q1 2018 Apr 26, 2018	BUY	$65.0 - $80.03 $415,545 - $511,631	6,393 Added 49.69%	19,258 $1.27 Million
Q4 2017 Jan 10, 2018	BUY	$53.89 - $72.36 $693,294 - $930,911	12,865	12,865 $929,000

Others Institutions Holding DVA

# of Institutions

662

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$5.92 Billion
2.25% of portfolio
Vanguard Group Inc Valley Forge, PA

5.39M
Shares

$884 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$811 Million
0.02% of portfolio
State Street Corp Boston, MA

2.41M
Shares

$396 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$234 Million
0.02% of portfolio

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $15B
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

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