David A. Siegel Davita Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$73.2 - $108.8 $197,640 - $293,760	-2,700 Reduced 45.76%	3,200 $335,000
Q3 2023 Nov 14, 2023	SELL	$94.53 - $112.68 $160,701 - $191,556	-1,700 Reduced 22.37%	5,900 $557,000
Q2 2023 Aug 14, 2023	SELL	$81.58 - $100.93 $32,632 - $40,372	-400 Reduced 5.0%	7,600 $763,000
Q1 2023 May 15, 2023	SELL	$74.68 - $85.82 $218,961 - $251,624	-2,932 Reduced 26.82%	8,000 $648,000
Q4 2022 Feb 14, 2023	SELL	$65.42 - $99.31 $1.17 Million - $1.78 Million	-17,900 Reduced 62.08%	10,932 $816,000
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $8.3 Million - $9.85 Million	-103,400 Reduced 78.2%	28,832 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$76.05 - $123.38 $9.01 Million - $14.6 Million	-118,500 Reduced 47.26%	132,232 $10.6 Million
Q1 2022 May 16, 2022	BUY	$108.37 - $120.0 $19.4 Million - $21.5 Million	179,200 Added 250.52%	250,732 $28.4 Million
Q4 2021 Feb 14, 2022	BUY	$94.5 - $116.95 $2.29 Million - $2.83 Million	24,200 Added 51.13%	71,532 $8.14 Million
Q3 2021 Nov 15, 2021	BUY	$116.26 - $133.78 $5.5 Million - $6.33 Million	47,332 New	47,332 $5.5 Million
Q3 2020 Nov 16, 2020	SELL	$79.57 - $91.84 $16 Million - $18.4 Million	-200,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$65.52 - $88.28 $104,832 - $141,248	1,600 Added 0.8%	200,500 $15.9 Million
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $1.63 Million - $2.22 Million	-25,032 Reduced 11.18%	198,900 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$54.2 - $75.03 $11.8 Million - $16.3 Million	217,432 Added 3345.11%	223,932 $16.8 Million
Q3 2019 Nov 14, 2019	SELL	$52.55 - $63.28 $7.07 Million - $8.51 Million	-134,532 Reduced 95.39%	6,500 $371,000
Q2 2019 Aug 14, 2019	SELL	$43.42 - $57.79 $22.4 Million - $29.8 Million	-515,800 Reduced 78.53%	141,032 $7.93 Million
Q1 2019 May 15, 2019	BUY	$49.95 - $59.21 $16.6 Million - $19.6 Million	331,732 Added 102.04%	656,832 $35.7 Million
Q4 2018 Feb 14, 2019	BUY	$48.73 - $76.08 $505,622 - $789,406	10,376 Added 3.3%	325,100 $16.7 Million
Q3 2018 Nov 14, 2018	SELL	$66.51 - $74.55 $2.17 Million - $2.43 Million	-32,600 Reduced 9.39%	314,724 $22.5 Million
Q2 2018 Aug 14, 2018	SELL	$62.77 - $73.47 $2.56 Million - $3 Million	-40,800 Reduced 10.51%	347,324 $24.1 Million
Q1 2018 May 15, 2018	BUY	$65.0 - $80.03 $4.15 Million - $5.11 Million	63,900 Added 19.71%	388,124 $25.6 Million
Q4 2017 Feb 14, 2018	SELL	$53.89 - $72.36 $2.58 Million - $3.46 Million	-47,800 Reduced 12.85%	324,224 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $20.9 Million - $24.1 Million	372,024	372,024 $22.1 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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