Geode Capital Management, LLC Davita Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Davita Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,164,176 shares of DVA stock, worth $196 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,164,176

Previous 1,258,445 7.49%

Holding current value

$196 Million

Previous $174 Million 9.44%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.98 - $165.19 $12.6 Million - $15.6 Million	-94,269 Reduced 7.49%	1,164,176 $191 Million
Q2 2024 Aug 09, 2024	SELL	$126.11 - $147.14 $1.71 Million - $1.99 Million	-13,538 Reduced 1.06%	1,258,445 $174 Million
Q1 2024 May 13, 2024	BUY	$103.89 - $139.21 $4.21 Million - $5.64 Million	40,535 Added 3.29%	1,271,983 $176 Million
Q4 2023 Feb 13, 2024	BUY	$73.2 - $108.8 $2.03 Million - $3.02 Million	27,731 Added 2.3%	1,231,448 $129 Million
Q3 2023 Nov 13, 2023	SELL	$94.53 - $112.68 $12,572 - $14,986	-133 Reduced 0.01%	1,203,717 $114 Million
Q2 2023 Aug 11, 2023	BUY	$81.58 - $100.93 $3.04 Million - $3.76 Million	37,261 Added 3.19%	1,203,850 $121 Million
Q1 2023 May 15, 2023	BUY	$74.68 - $85.82 $1.88 Million - $2.16 Million	25,161 Added 2.2%	1,166,589 $94.6 Million
Q4 2022 Feb 13, 2023	BUY	$65.42 - $99.31 $37,878 - $57,500	579 Added 0.05%	1,141,428 $85.1 Million
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $2.08 Million - $2.47 Million	-25,950 Reduced 2.22%	1,140,849 $94.3 Million
Q2 2022 Aug 12, 2022	SELL	$76.05 - $123.38 $997,243 - $1.62 Million	-13,113 Reduced 1.11%	1,166,799 $93.1 Million
Q1 2022 May 13, 2022	SELL	$108.37 - $120.0 $665,500 - $736,920	-6,141 Reduced 0.52%	1,179,912 $133 Million
Q4 2021 Feb 11, 2022	BUY	$94.5 - $116.95 $958,513 - $1.19 Million	10,143 Added 0.86%	1,186,053 $135 Million
Q3 2021 Nov 12, 2021	SELL	$116.26 - $133.78 $20.9 Million - $24 Million	-179,546 Reduced 13.25%	1,175,910 $136 Million
Q2 2021 Aug 13, 2021	SELL	$105.44 - $127.98 $5.64 Million - $6.84 Million	-53,454 Reduced 3.79%	1,355,456 $163 Million
Q1 2021 May 12, 2021	SELL	$99.98 - $123.89 $816,836 - $1.01 Million	-8,170 Reduced 0.58%	1,408,910 $152 Million
Q4 2020 Feb 12, 2021	SELL	$82.82 - $117.4 $408,302 - $578,782	-4,930 Reduced 0.35%	1,417,080 $166 Million
Q3 2020 Nov 13, 2020	SELL	$79.57 - $91.84 $12 Million - $13.8 Million	-150,804 Reduced 9.59%	1,422,010 $122 Million
Q2 2020 Aug 13, 2020	SELL	$65.52 - $88.28 $5.22 Million - $7.03 Million	-79,642 Reduced 4.82%	1,572,814 $124 Million
Q1 2020 May 14, 2020	SELL	$64.99 - $88.5 $2.94 Million - $4 Million	-45,162 Reduced 2.66%	1,652,456 $125 Million
Q4 2019 Feb 13, 2020	BUY	$54.2 - $75.03 $8.03 Million - $11.1 Million	148,112 Added 9.56%	1,697,618 $127 Million
Q3 2019 Nov 12, 2019	SELL	$52.55 - $63.28 $13.3 Million - $16.1 Million	-253,757 Reduced 14.07%	1,549,506 $88.3 Million
Q2 2019 Aug 14, 2019	BUY	$43.42 - $57.79 $3.9 Million - $5.2 Million	89,928 Added 5.25%	1,803,263 $101 Million
Q1 2019 May 14, 2019	BUY	$49.95 - $59.21 $5.96 Million - $7.06 Million	119,297 Added 7.48%	1,713,335 $92.8 Million
Q4 2018 Feb 13, 2019	BUY	$48.73 - $76.08 $4.8 Million - $7.5 Million	98,538 Added 6.59%	1,594,038 $81.9 Million
Q3 2018 Nov 13, 2018	SELL	$66.51 - $74.55 $5.07 Million - $5.69 Million	-76,260 Reduced 4.85%	1,495,500 $107 Million
Q2 2018 Aug 14, 2018	SELL	$62.77 - $73.47 $7.82 Million - $9.15 Million	-124,516 Reduced 7.34%	1,571,760 $109 Million
Q1 2018 May 15, 2018	BUY	$65.0 - $80.03 $5.63 Million - $6.93 Million	86,624 Added 5.38%	1,696,276 $112 Million
Q4 2017 Feb 13, 2018	BUY	$53.89 - $72.36 $863,156 - $1.16 Million	16,017 Added 1.01%	1,609,652 $116 Million
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $1.37 Million - $1.58 Million	24,447 Added 1.56%	1,593,635 $94.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,569,188	1,569,188 $101 Million

Others Institutions Holding DVA

# of Institutions

655

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 $15.4B
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...

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Geode Capital Management, LLC Davita Inc. Transaction History