Winton Group LTD Davita Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Davita Inc. stock. As of the latest transaction made, Winton Group LTD holds 8,878 shares of DVA stock, worth $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,878

Previous 5,116 73.53%

Holding current value

$1.22 Million

Previous $535,000 128.97%

% of portfolio

0.09%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$103.89 - $139.21 $390,834 - $523,708	3,762 Added 73.53%	8,878 $1.23 Million
Q4 2023 Feb 12, 2024	SELL	$73.2 - $108.8 $60,024 - $89,216	-820 Reduced 13.81%	5,116 $535,000
Q3 2023 Nov 13, 2023	BUY	$94.53 - $112.68 $101,525 - $121,018	1,074 Added 22.09%	5,936 $561,000
Q2 2023 Aug 14, 2023	SELL	$81.58 - $100.93 $993,725 - $1.23 Million	-12,181 Reduced 71.47%	4,862 $488,000
Q1 2023 May 12, 2023	BUY	$74.68 - $85.82 $620,292 - $712,820	8,306 Added 95.07%	17,043 $1.38 Million

Q4 2022 Feb 14, 2023	BUY	$65.42 - $99.31 $155,699 - $236,357	2,380 Added 37.44%	8,737 $652,000
Q3 2022 Nov 10, 2022	SELL	$80.24 - $95.27 $489,062 - $580,670	-6,095 Reduced 48.95%	6,357 $526,000
Q2 2022 Aug 10, 2022	BUY	$76.05 - $123.38 $33,462 - $54,287	440 Added 3.66%	12,452 $996,000
Q1 2022 May 11, 2022	BUY	$108.37 - $120.0 $448,976 - $497,160	4,143 Added 52.65%	12,012 $1.36 Million
Q4 2021 Feb 10, 2022	BUY	$94.5 - $116.95 $136,458 - $168,875	1,444 Added 22.47%	7,869 $895,000
Q3 2021 Oct 28, 2021	BUY	$116.26 - $133.78 $57,781 - $66,488	497 Added 8.38%	6,425 $747,000
Q2 2021 Aug 10, 2021	SELL	$105.44 - $127.98 $353,434 - $428,988	-3,352 Reduced 36.12%	5,928 $714,000
Q1 2021 Jul 21, 2021	BUY	$99.98 - $123.89 $381,623 - $472,888	3,817 Added 69.87%	9,280 $1 Million
Q4 2020 Feb 12, 2021	SELL	$82.82 - $117.4 $700,325 - $992,734	-8,456 Reduced 60.75%	5,463 $641,000
Q3 2020 Oct 30, 2020	SELL	$79.57 - $91.84 $954,203 - $1.1 Million	-11,992 Reduced 46.28%	13,919 $1.19 Million
Q2 2020 Aug 05, 2020	SELL	$65.52 - $88.28 $2.91 Million - $3.92 Million	-44,399 Reduced 63.15%	25,911 $2.05 Million
Q1 2020 May 11, 2020	SELL	$64.99 - $88.5 $9.87 Million - $13.4 Million	-151,838 Reduced 68.35%	70,310 $5.35 Million
Q4 2019 Feb 13, 2020	BUY	$54.2 - $75.03 $11.2 Million - $15.5 Million	206,197 Added 1292.69%	222,148 $16.7 Million
Q3 2019 Nov 08, 2019	BUY	$52.55 - $63.28 $838,225 - $1.01 Million	15,951 New	15,951 $910,000
Q4 2018 Feb 05, 2019	SELL	$48.73 - $76.08 $187,902 - $293,364	-3,856 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$66.51 - $74.55 $8.02 Million - $8.99 Million	-120,622 Reduced 96.9%	3,856 $0
Q2 2018 Aug 20, 2018	BUY	$62.77 - $73.47 $4.19 Million - $4.91 Million	66,788 Added 115.77%	124,478 $0
Q1 2018 May 21, 2018	SELL	$65.0 - $80.03 $3.28 Million - $4.04 Million	-50,446 Reduced 46.65%	57,690 $0
Q4 2017 Feb 13, 2018	BUY	$53.89 - $72.36 $5.1 Million - $6.85 Million	94,715 Added 705.72%	108,136 $7.81 Million
Q3 2017 Nov 13, 2017	BUY	$56.13 - $64.78 $159,184 - $183,716	2,836 Added 26.79%	13,421 $797,000
Q2 2017 Aug 17, 2017	BUY	N/A	10,585	10,585 $685,000

Others Institutions Holding DVA

# of Institutions

591

Shares Held

76.8M

Call Options Held

1.51M

Put Options Held

1.32M

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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