Exchange Traded Concepts, LLC Davita Inc. Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Davita Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 891 shares of DVA stock, worth $126,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares
891
Previous 823 8.26%
Holding current value
$126,878
Previous $134,000 0.75%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$139.81 - $167.96 $9,507 - $11,421
68 Added 8.26%
891 $133,000
Q3 2024

Oct 10, 2024
BUY
$133.98 - $165.19 $110,265 - $135,951
823 New
823 $134,000
Q4 2023

Jan 05, 2024
SELL
$73.2 - $108.8 $45,530 - $67,673
-622 Reduced 88.1%
84 $8,000
Q3 2023

Oct 18, 2023
SELL
$94.53 - $112.68 $683,262 - $814,451
-7,228 Reduced 91.1%
706 $66,000
Q2 2023

Jul 20, 2023
SELL
$81.58 - $100.93 $24,066 - $29,774
-295 Reduced 3.58%
7,934 $797,000
Q1 2023

Apr 12, 2023
BUY
$74.68 - $85.82 $28,079 - $32,268
376 Added 4.79%
8,229 $667,000
Q4 2022

Jan 17, 2023
BUY
$65.42 - $99.31 $44,616 - $67,729
682 Added 9.51%
7,853 $586,000
Q3 2022

Oct 07, 2022
BUY
$80.24 - $95.27 $133,679 - $158,719
1,666 Added 30.26%
7,171 $594,000
Q2 2022

Jul 20, 2022
BUY
$76.05 - $123.38 $9,430 - $15,299
124 Added 2.3%
5,505 $440,000
Q1 2022

Apr 26, 2022
BUY
$108.37 - $120.0 $110,320 - $122,160
1,018 Added 23.33%
5,381 $609,000
Q4 2021

Jan 13, 2022
BUY
$94.5 - $116.95 $7,371 - $9,122
78 Added 1.82%
4,363 $496,000
Q3 2021

Oct 18, 2021
SELL
$116.26 - $133.78 $27,669 - $31,839
-238 Reduced 5.26%
4,285 $498,000
Q2 2021

Jul 30, 2021
BUY
$105.44 - $127.98 $39,750 - $48,248
377 Added 9.09%
4,523 $545,000
Q1 2021

Apr 20, 2021
SELL
$99.98 - $123.89 $1.94 Million - $2.41 Million
-19,435 Reduced 82.42%
4,146 $447,000
Q4 2020

Jan 19, 2021
BUY
$82.82 - $117.4 $1.6 Million - $2.27 Million
19,374 Added 460.52%
23,581 $2.77 Million
Q3 2020

Oct 30, 2020
BUY
$79.57 - $91.84 $29,838 - $34,440
375 Added 9.79%
4,207 $360,000
Q2 2020

Jul 15, 2020
BUY
$65.52 - $88.28 $248,517 - $334,846
3,793 Added 9725.64%
3,832 $303,000
Q1 2020

Apr 14, 2020
BUY
$64.99 - $88.5 $2,534 - $3,451
39 New
39 $3,000

Others Institutions Holding DVA

# of Institutions
664
Shares Held
74.3M
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 $13B
  • 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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email