Verition Fund Management LLC Davita Inc. Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

A detailed history of Verition Fund Management LLC transactions in Davita Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 2,322 shares of DVA stock, worth $365,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,322
Holding current value
$365,807
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$126.11 - $147.14 $292,827 - $341,659
2,322 New
2,322 $321,000
Q4 2023

Feb 14, 2024
SELL
$73.2 - $108.8 $382,250 - $568,153
-5,222 Reduced 42.82%
6,972 $730,000
Q3 2023

Nov 14, 2023
BUY
$94.53 - $112.68 $667,287 - $795,408
7,059 Added 137.47%
12,194 $1.15 Million
Q2 2023

Aug 14, 2023
BUY
$81.58 - $100.93 $418,913 - $518,275
5,135 New
5,135 $515,000
Q3 2022

Nov 14, 2022
BUY
$80.24 - $95.27 $312,775 - $371,362
3,898 Added 99.51%
7,815 $647,000
Q2 2022

Aug 15, 2022
BUY
$76.05 - $123.38 $297,887 - $483,279
3,917 New
3,917 $313,000
Q4 2021

Feb 14, 2022
SELL
$94.5 - $116.95 $898,317 - $1.11 Million
-9,506 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$116.26 - $133.78 $46,155 - $53,110
397 Added 4.36%
9,506 $1.11 Million
Q2 2021

Aug 16, 2021
BUY
$105.44 - $127.98 $960,452 - $1.17 Million
9,109 New
9,109 $1.1 Million
Q3 2020

Nov 16, 2020
SELL
$79.57 - $91.84 $705,467 - $814,253
-8,866 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$65.52 - $88.28 $580,900 - $782,690
8,866 New
8,866 $702,000
Q4 2019

Feb 14, 2020
SELL
$54.2 - $75.03 $1.2 Million - $1.67 Million
-22,214 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$52.55 - $63.28 $1.17 Million - $1.41 Million
22,214 New
22,214 $1.27 Million
Q1 2019

May 15, 2019
SELL
$49.95 - $59.21 $241,258 - $285,984
-4,830 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$48.73 - $76.08 $634,318 - $990,333
-13,017 Reduced 72.94%
4,830 $249,000
Q3 2018

Nov 15, 2018
BUY
$66.51 - $74.55 $4,123 - $4,622
62 Added 0.35%
17,847 $1.28 Million
Q2 2018

Aug 15, 2018
BUY
$62.77 - $73.47 $515,592 - $603,482
8,214 Added 85.82%
17,785 $1.24 Million
Q1 2018

May 16, 2018
BUY
$65.0 - $80.03 $204,165 - $251,374
3,141 Added 48.85%
9,571 $631,000
Q3 2017

Nov 14, 2017
BUY
$56.13 - $64.78 $360,915 - $416,535
6,430
6,430 $382,000

Others Institutions Holding DVA

# of Institutions
619
Shares Held
76.1M
Call Options Held
1.16M
Put Options Held
760K
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 $14.4B
  • 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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