Two Sigma Securities, LLC Davita Inc. Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$103.89 - $139.21 $1.81 Million - $2.42 Million	-17,400 Reduced 88.78%	2,200 $303,000
Q4 2023 Feb 14, 2024	BUY	$73.2 - $108.8 $827,160 - $1.23 Million	11,300 Added 136.14%	19,600 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$94.53 - $112.68 $75,624 - $90,144	800 Added 10.67%	8,300 $784,000
Q2 2023 Aug 14, 2023	SELL	$81.58 - $100.93 $538,428 - $666,138	-6,600 Reduced 46.81%	7,500 $753,000
Q1 2023 May 15, 2023	BUY	$74.68 - $85.82 $1.05 Million - $1.21 Million	14,100 New	14,100 $1.14 Million

Q3 2022 Nov 14, 2022	BUY	$80.24 - $95.27 $1.53 Million - $1.82 Million	19,100 New	19,100 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$76.05 - $123.38 $167,310 - $271,436	-2,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$108.37 - $120.0 $238,414 - $264,000	2,200 New	2,200 $249,000
Q1 2021 May 17, 2021	SELL	$99.98 - $123.89 $669,866 - $830,063	-6,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$82.82 - $117.4 $8,282 - $11,740	100 Added 1.52%	6,700 $787,000
Q3 2020 Nov 16, 2020	SELL	$79.57 - $91.84 $795,699 - $918,400	-10,000 Reduced 60.24%	6,600 $565,000
Q2 2020 Sep 10, 2020	BUY	$65.52 - $88.28 $216,216 - $291,324	3,300 Added 24.81%	16,600 $1.31 Million
Q1 2020 May 15, 2020	BUY	$64.99 - $88.5 $272,958 - $371,700	4,200 Added 46.15%	13,300 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$54.2 - $75.03 $32,520 - $45,018	600 Added 7.06%	9,100 $683,000
Q2 2019 Aug 14, 2019	BUY	$43.42 - $57.79 $369,070 - $491,215	8,500 New	8,500 $478,000
Q4 2018 Feb 14, 2019	SELL	$48.73 - $76.08 $516,537 - $806,448	-10,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$66.51 - $74.55 $1.05 Million - $1.18 Million	-15,800 Reduced 59.85%	10,600 $759,000
Q2 2018 Aug 14, 2018	BUY	$62.77 - $73.47 $1.02 Million - $1.2 Million	16,300 Added 161.39%	26,400 $1.83 Million
Q1 2018 May 15, 2018	BUY	$65.0 - $80.03 $656,500 - $808,303	10,100 New	10,100 $666,000

Others Institutions Holding DVA

# of Institutions

591

Shares Held

76.8M

Call Options Held

1.51M

Put Options Held

1.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$4.98 Billion
1.52% of portfolio
Vanguard Group Inc Valley Forge, PA

6.27M
Shares

$865 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.74M
Shares

$654 Million
0.02% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$356 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.68M
Shares

$232 Million
0.6% 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 $12.6B
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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