Squarepoint Ops LLC Davita Inc. Transaction History

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Davita Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 369,884 shares of DVA stock, worth $52.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
369,884
Previous 190,524 94.14%
Holding current value
$52.4 Million
Previous $28.5 Million 98.59%
% of portfolio
0.07%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$140.0 - $177.35 $25.1 Million - $31.8 Million
179,360 Added 94.14%
369,884 $56.6 Million
Q4 2024

Feb 14, 2025
BUY
$139.81 - $167.96 $9.8 Million - $11.8 Million
70,065 Added 58.17%
190,524 $28.5 Million
Q3 2024

Nov 14, 2024
BUY
$133.98 - $165.19 $11.2 Million - $13.7 Million
83,236 Added 223.61%
120,459 $19.7 Million
Q2 2024

Aug 14, 2024
BUY
$126.11 - $147.14 $2.02 Million - $2.36 Million
16,027 Added 75.61%
37,223 $5.16 Million
Q1 2024

May 15, 2024
SELL
$103.89 - $139.21 $444,441 - $595,540
-4,278 Reduced 16.79%
21,196 $2.93 Million
Q4 2023

Feb 14, 2024
BUY
$73.2 - $108.8 $1.71 Million - $2.54 Million
23,354 Added 1101.6%
25,474 $2.67 Million
Q2 2023

Aug 14, 2023
BUY
$81.58 - $100.93 $172,949 - $213,971
2,120 New
2,120 $212,000
Q4 2022

Feb 14, 2023
BUY
$65.42 - $99.31 $1.47 Million - $2.24 Million
22,541 New
22,541 $1.68 Million
Q2 2022

Aug 15, 2022
BUY
$76.05 - $123.38 $1.43 Million - $2.31 Million
18,749 Added 127.58%
33,445 $2.67 Million
Q1 2022

May 16, 2022
BUY
$108.37 - $120.0 $1.39 Million - $1.54 Million
12,844 Added 693.52%
14,696 $1.66 Million
Q4 2021

Feb 14, 2022
SELL
$94.5 - $116.95 $1.23 Million - $1.52 Million
-12,968 Reduced 87.5%
1,852 $211,000
Q2 2021

Aug 16, 2021
BUY
$105.44 - $127.98 $1.36 Million - $1.65 Million
12,887 Added 666.68%
14,820 $1.79 Million
Q4 2020

Feb 16, 2021
SELL
$82.82 - $117.4 $579,822 - $821,917
-7,001 Reduced 78.36%
1,933 $227,000
Q3 2020

Nov 16, 2020
SELL
$79.57 - $91.84 $1.9 Million - $2.19 Million
-23,873 Reduced 72.77%
8,934 $765,000
Q2 2020

Aug 14, 2020
BUY
$65.52 - $88.28 $850,973 - $1.15 Million
12,988 Added 65.53%
32,807 $2.6 Million
Q1 2020

May 15, 2020
SELL
$64.99 - $88.5 $519,595 - $707,557
-7,995 Reduced 28.74%
19,819 $1.51 Million
Q4 2019

Feb 14, 2020
SELL
$54.2 - $75.03 $5.28 Million - $7.32 Million
-97,500 Reduced 77.8%
27,814 $2.09 Million
Q3 2019

Nov 14, 2019
BUY
$52.55 - $63.28 $6.59 Million - $7.93 Million
125,314 New
125,314 $7.15 Million
Q2 2019

Aug 14, 2019
SELL
$43.42 - $57.79 $7.78 Million - $10.4 Million
-179,194 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$49.95 - $59.21 $4.52 Million - $5.36 Million
90,526 Added 102.1%
179,194 $9.73 Million
Q4 2018

Feb 14, 2019
BUY
$48.73 - $76.08 $1.61 Million - $2.52 Million
33,138 Added 59.68%
88,668 $4.56 Million
Q3 2018

Nov 14, 2018
BUY
$66.51 - $74.55 $3.69 Million - $4.14 Million
55,530 New
55,530 $3.98 Million
Q2 2018

Aug 14, 2018
SELL
$62.77 - $73.47 $20.8 Million - $24.4 Million
-331,579 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$65.0 - $80.03 $21.6 Million - $26.5 Million
331,579 New
331,579 $21.9 Million
Q4 2017

Feb 14, 2018
SELL
$53.89 - $72.36 $5.62 Million - $7.55 Million
-104,314 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$56.13 - $64.78 $5.86 Million - $6.76 Million
104,314
104,314 $6.2 Million

Others Institutions Holding DVA

# of Institutions
678
Shares Held
72.3M
Call Options Held
1.07M
Put Options Held
1.31M
View Full List

About DAVITA INC.

DVA Quotes by TradingView
  • Ticker DVA
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 91,300,000
  • Market Cap $12.9B
  • 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

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email