Gabelli Funds LLC Davita Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Davita Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 28,500 shares of DVA stock, worth $4.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,500

Previous 38,000 25.0%

Holding current value

$4.42 Million

Previous $5.27 Million 11.26%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.98 - $165.19 $1.27 Million - $1.57 Million	-9,500 Reduced 25.0%	28,500 $4.67 Million
Q1 2024 May 14, 2024	SELL	$103.89 - $139.21 $1.77 Million - $2.37 Million	-17,000 Reduced 30.91%	38,000 $5.25 Million
Q4 2023 Feb 13, 2024	SELL	$73.2 - $108.8 $1.65 Million - $2.45 Million	-22,500 Reduced 29.03%	55,000 $5.76 Million
Q3 2023 Nov 08, 2023	SELL	$94.53 - $112.68 $472,650 - $563,400	-5,000 Reduced 6.06%	77,500 $7.33 Million
Q2 2023 Aug 10, 2023	SELL	$81.58 - $100.93 $856,590 - $1.06 Million	-10,500 Reduced 11.29%	82,500 $8.29 Million
Q4 2022 Feb 13, 2023	SELL	$65.42 - $99.31 $32,710 - $49,655	-500 Reduced 0.53%	93,000 $6.95 Million
Q1 2022 May 13, 2022	SELL	$108.37 - $120.0 $108,370 - $120,000	-1,000 Reduced 1.06%	93,500 $10.6 Million
Q4 2021 Feb 11, 2022	BUY	$94.5 - $116.95 $1.04 Million - $1.29 Million	11,000 Added 13.17%	94,500 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$116.26 - $133.78 $1.45 Million - $1.67 Million	-12,500 Reduced 13.02%	83,500 $9.71 Million
Q2 2021 Aug 13, 2021	SELL	$105.44 - $127.98 $21,088 - $25,596	-200 Reduced 0.21%	96,000 $11.6 Million
Q1 2021 May 14, 2021	SELL	$99.98 - $123.89 $979,804 - $1.21 Million	-9,800 Reduced 9.25%	96,200 $10.4 Million
Q4 2020 Feb 05, 2021	SELL	$82.82 - $117.4 $621,150 - $880,500	-7,500 Reduced 6.61%	106,000 $12.4 Million
Q1 2020 May 14, 2020	SELL	$64.99 - $88.5 $649,900 - $885,000	-10,000 Reduced 8.1%	113,500 $8.63 Million
Q4 2019 Feb 14, 2020	SELL	$54.2 - $75.03 $271,000 - $375,150	-5,000 Reduced 3.89%	123,500 $9.27 Million
Q3 2019 Nov 01, 2019	SELL	$52.55 - $63.28 $262,750 - $316,400	-5,000 Reduced 3.75%	128,500 $7.33 Million
Q4 2018 Jan 30, 2019	BUY	$48.73 - $76.08 $1.15 Million - $1.79 Million	23,500 Added 21.36%	133,500 $6.87 Million
Q3 2018 Nov 02, 2018	BUY	$66.51 - $74.55 $665,100 - $745,500	10,000 Added 10.0%	110,000 $7.88 Million
Q1 2018 May 09, 2018	SELL	$65.0 - $80.03 $2.28 Million - $2.8 Million	-35,000 Reduced 25.93%	100,000 $6.59 Million
Q4 2017 Feb 02, 2018	SELL	$53.89 - $72.36 $1.08 Million - $1.45 Million	-20,000 Reduced 12.9%	135,000 $9.75 Million
Q3 2017 Nov 01, 2017	BUY	$56.13 - $64.78 $8.7 Million - $10 Million	155,000	155,000 $9.21 Million

Others Institutions Holding DVA

# of Institutions

662

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $14.2B
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...

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Gabelli Funds LLC Davita Inc. Transaction History