Cubist Systematic Strategies, LLC Davita Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Davita Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 4,300 shares of DVA stock, worth $640,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,300
Previous 5,100 15.69%
Holding current value
$640,743
Previous $836,000 23.09%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$103.89 - $139.21 $7.08 Million - $9.48 Million
-68,127 Reduced 50.0%
68,138 $9.41 Million
Q4 2023

Feb 14, 2024
BUY
$73.2 - $108.8 $6.09 Million - $9.05 Million
83,183 Added 156.71%
136,265 $14.3 Million
Q3 2023

Nov 14, 2023
BUY
$94.53 - $112.68 $1.5 Million - $1.78 Million
15,822 Added 42.46%
53,082 $5.02 Million
Q2 2023

Aug 14, 2023
BUY
$81.58 - $100.93 $3.01 Million - $3.72 Million
36,847 Added 8921.79%
37,260 $3.74 Million
Q1 2023

May 15, 2023
BUY
$74.68 - $85.82 $25,764 - $29,607
345 Added 507.35%
413 $33,000
Q4 2022

Feb 14, 2023
SELL
$65.42 - $99.31 $3.05 Million - $4.64 Million
-46,680 Reduced 99.85%
68 $5,000
Q3 2022

Nov 14, 2022
SELL
$80.24 - $95.27 $7.23 Million - $8.59 Million
-90,160 Reduced 65.85%
46,748 $3.87 Million
Q2 2022

Aug 15, 2022
BUY
$76.05 - $123.38 $2.11 Million - $3.42 Million
27,692 Added 25.36%
136,908 $10.9 Million
Q1 2022

May 16, 2022
BUY
$108.37 - $120.0 $9.43 Million - $10.4 Million
87,041 Added 392.52%
109,216 $12.4 Million
Q4 2021

Feb 14, 2022
SELL
$94.5 - $116.95 $7.01 Million - $8.68 Million
-74,186 Reduced 76.99%
22,175 $2.52 Million
Q3 2021

Nov 15, 2021
BUY
$116.26 - $133.78 $8.11 Million - $9.34 Million
69,791 Added 262.67%
96,361 $11.2 Million
Q2 2021

Aug 16, 2021
BUY
$105.44 - $127.98 $809,146 - $982,118
7,674 Added 40.61%
26,570 $3.2 Million
Q1 2021

May 17, 2021
BUY
$99.98 - $123.89 $234,653 - $290,769
2,347 Added 14.18%
18,896 $2.04 Million
Q4 2020

Feb 16, 2021
SELL
$82.82 - $117.4 $2.86 Million - $4.05 Million
-34,516 Reduced 67.59%
16,549 $1.94 Million
Q3 2020

Nov 16, 2020
BUY
$79.57 - $91.84 $2.21 Million - $2.55 Million
27,810 Added 119.59%
51,065 $4.37 Million
Q2 2020

Aug 14, 2020
SELL
$65.52 - $88.28 $3.47 Million - $4.68 Million
-52,988 Reduced 69.5%
23,255 $1.84 Million
Q1 2020

May 15, 2020
SELL
$64.99 - $88.5 $5.16 Million - $7.03 Million
-79,443 Reduced 51.03%
76,243 $5.8 Million
Q4 2019

Feb 14, 2020
SELL
$54.2 - $75.03 $804,273 - $1.11 Million
-14,839 Reduced 8.7%
155,686 $11.7 Million
Q3 2019

Nov 14, 2019
BUY
$52.55 - $63.28 $6.07 Million - $7.31 Million
115,471 Added 209.74%
170,525 $9.73 Million
Q2 2019

Aug 14, 2019
BUY
$43.42 - $57.79 $1.84 Million - $2.45 Million
42,354 Added 333.5%
55,054 $3.1 Million
Q1 2019

May 15, 2019
SELL
$49.95 - $59.21 $875,124 - $1.04 Million
-17,520 Reduced 57.97%
12,700 $689,000
Q4 2018

Feb 14, 2019
SELL
$48.73 - $76.08 $558,250 - $871,572
-11,456 Reduced 27.49%
30,220 $1.56 Million
Q3 2018

Nov 14, 2018
BUY
$66.51 - $74.55 $1.68 Million - $1.88 Million
25,207 Added 153.06%
41,676 $2.99 Million
Q2 2018

Aug 14, 2018
SELL
$62.77 - $73.47 $633,286 - $741,238
-10,089 Reduced 37.99%
16,469 $1.14 Million
Q1 2018

May 15, 2018
BUY
$65.0 - $80.03 $1.48 Million - $1.82 Million
22,720 Added 591.97%
26,558 $1.75 Million
Q4 2017

Feb 14, 2018
SELL
$53.89 - $72.36 $277,317 - $372,364
-5,146 Reduced 57.28%
3,838 $277,000
Q3 2017

Nov 14, 2017
BUY
$56.13 - $64.78 $504,271 - $581,983
8,984
8,984 $534,000

Others Institutions Holding DVA

# of Institutions
666
Shares Held
74.4M
Call Options Held
973K
Put Options Held
3.59M
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 $13.6B
  • 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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