Joel Greenblatt Davita Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Davita Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 131,345 shares of DVA stock, worth $19.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

131,345

Previous 85,486 53.65%

Holding current value

$19.6 Million

Previous $14 Million 40.17%

% of portfolio

0.19%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$139.81 - $167.96 $6.41 Million - $7.7 Million	45,859 Added 53.65%	131,345 $19.6 Million
Q3 2024 Nov 14, 2024	BUY	$133.98 - $165.19 $3.13 Million - $3.86 Million	23,339 Added 37.55%	85,486 $14 Million
Q2 2024 Aug 14, 2024	SELL	$126.11 - $147.14 $5.38 Million - $6.28 Million	-42,668 Reduced 40.71%	62,147 $8.61 Million
Q1 2024 May 15, 2024	BUY	$103.89 - $139.21 $1.74 Million - $2.33 Million	16,749 Added 19.02%	104,815 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$73.2 - $108.8 $229,042 - $340,435	-3,129 Reduced 3.43%	88,066 $9.23 Million
Q3 2023 Nov 14, 2023	BUY	$94.53 - $112.68 $1.74 Million - $2.08 Million	18,430 Added 25.33%	91,195 $8.62 Million
Q2 2023 Aug 14, 2023	BUY	$81.58 - $100.93 $2.41 Million - $2.98 Million	29,554 Added 68.39%	72,765 $7.31 Million
Q1 2023 May 15, 2023	BUY	$74.68 - $85.82 $1.1 Million - $1.27 Million	14,793 Added 52.06%	43,211 $3.5 Million
Q4 2022 Feb 14, 2023	BUY	$65.42 - $99.31 $29,308 - $44,490	448 Added 1.6%	28,418 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $664,306 - $788,740	-8,279 Reduced 22.84%	27,970 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $123.38 $650,911 - $1.06 Million	8,559 Added 30.91%	36,249 $2.9 Million
Q1 2022 May 16, 2022	BUY	$108.37 - $120.0 $1.57 Million - $1.74 Million	14,466 Added 109.39%	27,690 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$94.5 - $116.95 $892,552 - $1.1 Million	9,445 Added 249.93%	13,224 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$116.26 - $133.78 $175,901 - $202,409	1,513 Added 66.77%	3,779 $439,000
Q2 2021 Aug 16, 2021	SELL	$105.44 - $127.98 $1.7 Million - $2.06 Million	-16,133 Reduced 87.68%	2,266 $273,000
Q1 2021 May 17, 2021	SELL	$99.98 - $123.89 $4.4 Million - $5.45 Million	-43,988 Reduced 70.51%	18,399 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $117.4 $5.79 Million - $8.21 Million	-69,920 Reduced 52.85%	62,387 $7.32 Million
Q3 2020 Nov 16, 2020	SELL	$79.57 - $91.84 $6.28 Million - $7.25 Million	-78,920 Reduced 37.36%	132,307 $11.3 Million
Q2 2020 Aug 13, 2020	SELL	$65.52 - $88.28 $622,046 - $838,130	-9,494 Reduced 4.3%	211,227 $16.7 Million
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $3.77 Million - $5.13 Million	-57,990 Reduced 20.81%	220,721 $16.8 Million
Q4 2019 Feb 14, 2020	BUY	$54.2 - $75.03 $2.68 Million - $3.71 Million	49,387 Added 21.54%	278,711 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$52.55 - $63.28 $12.1 Million - $14.5 Million	229,324 New	229,324 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$43.42 - $57.79 $810,607 - $1.08 Million	-18,669 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$49.95 - $59.21 $5.59 Million - $6.62 Million	-111,878 Reduced 85.7%	18,669 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$48.73 - $76.08 $2.62 Million - $4.09 Million	-53,809 Reduced 29.19%	130,547 $6.72 Million
Q3 2018 Nov 14, 2018	BUY	$66.51 - $74.55 $12.3 Million - $13.7 Million	184,356 New	184,356 $13.2 Million
Q1 2018 May 15, 2018	SELL	$65.0 - $80.03 $5.86 Million - $7.22 Million	-90,175 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.89 - $72.36 $4.86 Million - $6.53 Million	90,175	90,175 $6.52 Million

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.

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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