Squarepoint Ops LLC Davita Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Davita Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 120,459 shares of DVA stock, worth $20.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

120,459

Previous 37,223 223.61%

Holding current value

$20.3 Million

Previous $5.16 Million 282.9%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.98 - $165.19 $11.2 Million - $13.7 Million	83,236 Added 223.61%	120,459 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$126.11 - $147.14 $2.02 Million - $2.36 Million	16,027 Added 75.61%	37,223 $5.16 Million
Q1 2024 May 15, 2024	SELL	$103.89 - $139.21 $444,441 - $595,540	-4,278 Reduced 16.79%	21,196 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$73.2 - $108.8 $1.71 Million - $2.54 Million	23,354 Added 1101.6%	25,474 $2.67 Million
Q2 2023 Aug 14, 2023	BUY	$81.58 - $100.93 $172,949 - $213,971	2,120 New	2,120 $212,000
Q4 2022 Feb 14, 2023	BUY	$65.42 - $99.31 $1.47 Million - $2.24 Million	22,541 New	22,541 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $123.38 $1.43 Million - $2.31 Million	18,749 Added 127.58%	33,445 $2.67 Million
Q1 2022 May 16, 2022	BUY	$108.37 - $120.0 $1.39 Million - $1.54 Million	12,844 Added 693.52%	14,696 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $1.23 Million - $1.52 Million	-12,968 Reduced 87.5%	1,852 $211,000
Q2 2021 Aug 16, 2021	BUY	$105.44 - $127.98 $1.36 Million - $1.65 Million	12,887 Added 666.68%	14,820 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $117.4 $579,822 - $821,917	-7,001 Reduced 78.36%	1,933 $227,000
Q3 2020 Nov 16, 2020	SELL	$79.57 - $91.84 $1.9 Million - $2.19 Million	-23,873 Reduced 72.77%	8,934 $765,000
Q2 2020 Aug 14, 2020	BUY	$65.52 - $88.28 $850,973 - $1.15 Million	12,988 Added 65.53%	32,807 $2.6 Million
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $519,595 - $707,557	-7,995 Reduced 28.74%	19,819 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$54.2 - $75.03 $5.28 Million - $7.32 Million	-97,500 Reduced 77.8%	27,814 $2.09 Million
Q3 2019 Nov 14, 2019	BUY	$52.55 - $63.28 $6.59 Million - $7.93 Million	125,314 New	125,314 $7.15 Million
Q2 2019 Aug 14, 2019	SELL	$43.42 - $57.79 $7.78 Million - $10.4 Million	-179,194 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.95 - $59.21 $4.52 Million - $5.36 Million	90,526 Added 102.1%	179,194 $9.73 Million
Q4 2018 Feb 14, 2019	BUY	$48.73 - $76.08 $1.61 Million - $2.52 Million	33,138 Added 59.68%	88,668 $4.56 Million
Q3 2018 Nov 14, 2018	BUY	$66.51 - $74.55 $3.69 Million - $4.14 Million	55,530 New	55,530 $3.98 Million
Q2 2018 Aug 14, 2018	SELL	$62.77 - $73.47 $20.8 Million - $24.4 Million	-331,579 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.0 - $80.03 $21.6 Million - $26.5 Million	331,579 New	331,579 $21.9 Million
Q4 2017 Feb 14, 2018	SELL	$53.89 - $72.36 $5.62 Million - $7.55 Million	-104,314 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $5.86 Million - $6.76 Million	104,314	104,314 $6.2 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...

More about DVA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Davita Inc. Transaction History