Quantitative Investment Management, LLC Davita Inc. Transaction History

Quantitative Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $704,497 - $871,862	-7,455 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$116.26 - $133.78 $367,846 - $423,279	-3,164 Reduced 29.8%	7,455 $866,000
Q2 2021 Aug 16, 2021	BUY	$105.44 - $127.98 $1.12 Million - $1.36 Million	10,619 New	10,619 $1.28 Million
Q1 2021 May 17, 2021	SELL	$99.98 - $123.89 $1.2 Million - $1.49 Million	-12,042 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$82.82 - $117.4 $997,318 - $1.41 Million	12,042 New	12,042 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$65.52 - $88.28 $865,650 - $1.17 Million	-13,212 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$64.99 - $88.5 $858,647 - $1.17 Million	13,212 New	13,212 $1 Million
Q4 2019 Feb 14, 2020	SELL	$54.2 - $75.03 $3.74 Million - $5.18 Million	-69,011 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.55 - $63.28 $3.63 Million - $4.37 Million	69,011 New	69,011 $3.94 Million
Q2 2019 Aug 14, 2019	SELL	$43.42 - $57.79 $2.26 Million - $3.01 Million	-52,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.95 - $59.21 $2.6 Million - $3.08 Million	52,000 New	52,000 $2.82 Million
Q4 2018 Feb 12, 2019	SELL	$48.73 - $76.08 $462,934 - $722,760	-9,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$66.51 - $74.55 $631,845 - $708,225	9,500 New	9,500 $680,000
Q2 2018 Aug 10, 2018	SELL	$62.77 - $73.47 $12.9 Million - $15.1 Million	-206,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.0 - $80.03 $13.4 Million - $16.5 Million	206,100 New	206,100 $13.6 Million

655

74.4M

1.41M

1.82M

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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