Trexquant Investment LP Davita Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$73.2 - $108.8 $1.77 Million - $2.63 Million	-24,136 Reduced 74.26%	8,367 $876,000
Q3 2023 Nov 13, 2023	BUY	$94.53 - $112.68 $3.07 Million - $3.66 Million	32,503 New	32,503 $3.07 Million
Q2 2022 Aug 11, 2022	BUY	$76.05 - $123.38 $4.15 Million - $6.73 Million	54,524 Added 495.36%	65,531 $5.24 Million
Q1 2022 May 13, 2022	SELL	$108.37 - $120.0 $1.09 Million - $1.21 Million	-10,067 Reduced 47.77%	11,007 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$94.5 - $116.95 $603,004 - $746,257	6,381 Added 43.43%	21,074 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$116.26 - $133.78 $1.45 Million - $1.67 Million	12,476 Added 562.74%	14,693 $1.71 Million
Q2 2021 Aug 12, 2021	BUY	$105.44 - $127.98 $233,760 - $283,731	2,217 New	2,217 $267,000
Q2 2020 Aug 07, 2020	SELL	$65.52 - $88.28 $1.79 Million - $2.42 Million	-27,368 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$64.99 - $88.5 $2.86 Million - $3.9 Million	-44,066 Reduced 61.69%	27,368 $2.08 Million
Q4 2019 Feb 12, 2020	BUY	$54.2 - $75.03 $3.87 Million - $5.36 Million	71,434 New	71,434 $5.36 Million
Q2 2019 Aug 09, 2019	SELL	$43.42 - $57.79 $945,600 - $1.26 Million	-21,778 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$49.95 - $59.21 $1.96 Million - $2.32 Million	-39,163 Reduced 64.26%	21,778 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	$48.73 - $76.08 $1.79 Million - $2.79 Million	36,694 Added 151.33%	60,941 $3.14 Million
Q3 2018 Nov 09, 2018	SELL	$66.51 - $74.55 $6,118 - $6,858	-92 Reduced 0.38%	24,247 $1.74 Million
Q2 2018 Aug 07, 2018	SELL	$62.77 - $73.47 $925,731 - $1.08 Million	-14,748 Reduced 37.73%	24,339 $1.69 Million
Q1 2018 May 03, 2018	BUY	$65.0 - $80.03 $2.54 Million - $3.13 Million	39,087 New	39,087 $2.58 Million

Others Institutions Holding DVA

# of Institutions

663

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$6 Billion
2.25% of portfolio
Vanguard Group Inc Valley Forge, PA

5.39M
Shares

$895 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$821 Million
0.02% of portfolio
State Street Corp Boston, MA

2.41M
Shares

$401 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$237 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 $15.2B
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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