Steven Cohen Davita Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.11 - $147.14 $8.75 Million - $10.2 Million	69,388 New	69,388 $9.62 Million
Q3 2023 Nov 14, 2023	SELL	$94.53 - $112.68 $9.86 Million - $11.8 Million	-104,298 Reduced 98.38%	1,716 $162,000
Q2 2023 Aug 14, 2023	SELL	$81.58 - $100.93 $9.37 Million - $11.6 Million	-114,836 Reduced 52.0%	106,014 $10.7 Million
Q1 2023 May 15, 2023	SELL	$74.68 - $85.82 $8.76 Million - $10.1 Million	-117,289 Reduced 34.69%	220,850 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$65.42 - $99.31 $19.9 Million - $30.3 Million	304,739 Added 912.39%	338,139 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$80.24 - $95.27 $2.68 Million - $3.18 Million	33,400 New	33,400 $2.77 Million
Q1 2022 May 16, 2022	SELL	$108.37 - $120.0 $13.2 Million - $14.6 Million	-121,486 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$94.5 - $116.95 $7.97 Million - $9.87 Million	84,386 Added 227.46%	121,486 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$116.26 - $133.78 $32.4 Million - $37.2 Million	-278,282 Reduced 88.24%	37,100 $4.31 Million
Q2 2021 Aug 16, 2021	BUY	$105.44 - $127.98 $33.3 Million - $40.4 Million	315,382 New	315,382 $38 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $117.4 $11.9 Million - $16.9 Million	-143,690 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$79.57 - $91.84 $11.4 Million - $13.2 Million	143,690 New	143,690 $12.3 Million
Q1 2019 May 15, 2019	SELL	$49.95 - $59.21 $66.4 Million - $78.7 Million	-1,328,833 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.73 - $76.08 $50.9 Million - $79.4 Million	1,043,733 Added 366.09%	1,328,833 $68.4 Million
Q3 2018 Nov 14, 2018	BUY	$66.51 - $74.55 $11.8 Million - $13.3 Million	177,800 Added 165.7%	285,100 $20.4 Million
Q2 2018 Aug 14, 2018	BUY	$62.77 - $73.47 $6.74 Million - $7.88 Million	107,300 New	107,300 $7.45 Million
Q4 2017 Feb 14, 2018	SELL	$53.89 - $72.36 $31.7 Million - $42.6 Million	-588,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $33 Million - $38.1 Million	588,300	588,300 $34.9 Million

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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